Cibc World Market Inc. Proshares Short Qqq Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.7 - $9.8 $2.47 Million - $2.78 Million	283,761 Added 42.34%	954,004 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $3.16 Million - $3.82 Million	335,337 Added 100.13%	670,243 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$10.15 - $11.01 $63,051 - $68,394	6,212 Added 1.89%	334,906 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$10.57 - $12.67 $2.1 Million - $2.51 Million	198,306 Added 152.09%	328,694 $3.47 Million
Q1 2023 May 12, 2023	BUY	$12.18 - $14.99 $602,374 - $741,345	49,456 Added 61.11%	130,388 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $1.21 Million - $6.89 Million	-90,309 Reduced 52.74%	80,932 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$60.25 - $74.6 $7.29 Million - $9.03 Million	121,055 Added 241.21%	171,241 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$56.7 - $74.7 $8.68 Million - $11.4 Million	-153,122 Reduced 75.32%	50,186 $723,000
Q1 2022 May 12, 2022	SELL	$53.6 - $66.3 $3.21 Million - $3.97 Million	-59,871 Reduced 22.75%	203,308 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $13.5 Million - $15.6 Million	252,331 Added 2326.06%	263,179 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$57.25 - $62.0 $15.1 Million - $16.4 Million	-264,155 Reduced 96.06%	10,848 $132,000
Q2 2021 Aug 12, 2021	BUY	$61.9 - $69.7 $16.4 Million - $18.4 Million	264,550 Added 2530.85%	275,003 $3.41 Million
Q1 2021 May 11, 2021	BUY	$66.75 - $74.45 $697,737 - $778,225	10,453 New	10,453 $145,000
Q4 2020 Feb 08, 2021	SELL	$72.05 - $84.7 $6.61 Million - $7.77 Million	-91,728 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.95 - $93.85 $7.06 Million - $8.61 Million	91,728 New	91,728 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$94.6 - $132.3 $12.9 Million - $18 Million	-136,397 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.15 - $144.55 $8.95 Million - $11.7 Million	81,256 Added 147.36%	136,397 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$122.1 - $142.2 $107,203 - $124,851	-878 Reduced 1.57%	55,141 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$136.2 - $139.9 $1.83 Million - $1.88 Million	13,444 Added 31.58%	56,019 $1.55 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,647 Added 103.44%	42,575 $1.2 Million
Q1 2019 May 09, 2019	BUY	N/A	10,365 Added 98.13%	20,928 $616,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,563 New	10,563 $363,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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