Two Sigma Securities, LLC Vanguard Communication Service Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$129.82 - $145.39 $203,557 - $227,971	1,568 New	1,568 $227,000
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $242,719 - $295,330	2,918 New	2,918 $282,000
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $2.4 Million - $3.24 Million	26,213 New	26,213 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$101.43 - $120.2 $269,093 - $318,890	-2,653 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $251,796 - $294,960	2,653 New	2,653 $270,000
Q2 2020 Aug 14, 2020	SELL	$72.4 - $97.97 $532,646 - $720,765	-7,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $508,295 - $740,114	7,357 New	7,357 $560,000
Q1 2019 May 15, 2019	SELL	N/A	-16,569 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	16,569 New	16,569 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,776 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,776 New	2,776 $232,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20,033 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,033	20,033 $1.85 Million

Others Institutions Holding VOX

# of Institutions

482

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

About VANGUARD COMMUNICATION SERVICE

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