Two Sigma Securities, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $605,738 - $671,196	-1,331 Reduced 76.89%	400 $200,000
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $743,343 - $833,216	1,731 New	1,731 $832,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $2.36 Million - $2.59 Million	-6,776 Reduced 86.92%	1,020 $383,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $2.55 Million - $2.92 Million	7,796 New	7,796 $2.74 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $612,320 - $702,800	-1,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $86,331 - $96,143	-219 Reduced 12.04%	1,600 $699,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $234,798 - $250,454	601 Added 49.34%	1,819 $717,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $448,418 - $480,281	1,218 New	1,218 $479,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $456,925 - $523,783	-1,524 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $204,039 - $235,049	715 Added 88.38%	1,524 $469,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $182,955 - $240,410	809 New	809 $229,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $910,909 - $981,760	-3,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $811,118 - $944,546	3,613 New	3,613 $938,000
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $1.74 Million - $2.17 Million	-8,073 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $2.01 Million - $2.18 Million	8,073 New	8,073 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $8.26 Million - $8.83 Million	-35,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $8.16 Million - $8.23 Million	35,661	35,661 $8.23 Million

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$18.2 Billion
0.31% of portfolio
Raymond James Financial Inc St. Petersburg, FL

26.4M
Shares

$14.8 Billion
5.4% of portfolio
Bank Of America Corp Charlotte, NC

23.9M
Shares

$13.4 Billion
1.1% of portfolio
Jpmorgan Chase & CO New York, NY

23.6M
Shares

$13.2 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13.1 Billion
7.64% of portfolio

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