Diametric Capital, LP Proshares Tr Bitcoin Strategy Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Diametric Capital, LP holds 89,446 shares of BITO stock, worth $2.39 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
89,446
Previous 57,363 55.93%
Holding current value
$2.39 Million
Previous $1.29 Million 32.92%
% of portfolio
0.99%
Previous 0.8%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$16.19 - $23.88 $519,423 - $766,142
32,083 Added 55.93%
89,446 $1.72 Million
Q2 2024

Aug 13, 2024
SELL
$22.27 - $31.49 $203,815 - $288,196
-9,152 Reduced 13.76%
57,363 $1.29 Million
Q1 2024

May 15, 2024
BUY
$18.92 - $33.65 $1.26 Million - $2.24 Million
66,515 New
66,515 $2.15 Million

Others Institutions Holding BITO

# of Institutions
230
Shares Held
20.5M
Call Options Held
19.3M
Put Options Held
15.9M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
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