Cpr Investments Inc. Proshares Short S&P500 New (De Transaction History

Cpr Investments Inc.

$111 Million
Q1 2024

A detailed history of Cpr Investments Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Cpr Investments Inc. holds 974,492 shares of SH stock, worth $11.1 Million. This represents 10.42% of its overall portfolio holdings.

Number of Shares

974,492

Previous 1,225,139 20.46%

Holding current value

$11.1 Million

Previous $15.9 Million 27.38%

% of portfolio

10.42%

Previous 16.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$11.85 - $13.22 $2.97 Million - $3.31 Million	-250,647 Reduced 20.46%	974,492 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$12.93 - $15.14 $2.22 Million - $2.59 Million	171,352 Added 16.26%	1,225,139 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$13.53 - $14.5 $1.26 Million - $1.35 Million	92,842 Added 9.66%	1,053,787 $15.2 Million
Q2 2023 Jul 21, 2023	SELL	$13.88 - $15.25 $1.96 Million - $2.16 Million	-141,325 Reduced 12.82%	960,945 $13.3 Million
Q1 2023 May 08, 2023	BUY	$14.77 - $16.16 $6.19 Million - $6.77 Million	419,041 Added 61.33%	1,102,270 $16.5 Million

Q4 2022 Jan 23, 2023	SELL	$15.1 - $16.47 $730,900 - $797,213	-48,404 Reduced 6.62%	683,229 $0
Q3 2022 Nov 14, 2022	BUY	N/A	389,312 Added 113.73%	731,633 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	N/A	342,321 New	342,321 $5.65 Million

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

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Cpr Investments Inc. Proshares Short S&P500 New (De Transaction History