Two Sigma Securities, LLC PROSHARES TR Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-239,391 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
202,613 Added 550.91%
239,391 $1.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
36,778 New
36,778 $348,000
Q2 2020

Aug 14, 2020
SELL
N/A
-15,503 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-4,424 Reduced 22.2%
15,503 $360,000
Q4 2019

Feb 14, 2020
BUY
N/A
6,613 Added 49.67%
19,927 $468,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,584 Added 36.83%
13,314 $400,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,730 New
9,730 $305,000
Q1 2019

May 15, 2019
SELL
N/A
-13,785 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
13,785 New
13,785 $655,000
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