Headlands Technologies LLC Proshares Tr Ultrapro Short Qq Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Headlands Technologies LLC holds 49,771 shares of SQQQ stock, worth $382,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,771
Previous 28,952 71.91%
Holding current value
$382,241
Previous $303,000 35.97%
% of portfolio
0.04%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$8.12 - $12.84 $169,050 - $267,315
20,819 Added 71.91%
49,771 $412,000
Q1 2024

May 07, 2024
SELL
$10.28 - $14.84 $68,690 - $99,160
-6,682 Reduced 18.75%
28,952 $303,000
Q4 2023

Feb 02, 2024
BUY
$13.22 - $23.09 $301,323 - $526,290
22,793 Added 177.5%
35,634 $479,000
Q3 2023

Nov 09, 2023
BUY
$16.66 - $21.1 $213,931 - $270,945
12,841 New
12,841 $262,000

Others Institutions Holding SQQQ

# of Institutions
127
Shares Held
14.5M
Call Options Held
10.9M
Put Options Held
3.39M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email