Drw Securities, LLC Proshares Short S&P500 New (De Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$13.53 - $14.5 $6.58 Million - $7.05 Million
-486,083 Reduced 66.54%
244,484 $3.54 Million
Q2 2023

Aug 14, 2023
BUY
$13.88 - $15.25 $7.74 Million - $8.51 Million
557,975 Added 323.29%
730,567 $10.1 Million
Q1 2023

May 15, 2023
BUY
$14.77 - $16.16 $1.93 Million - $2.11 Million
130,442 Added 309.47%
172,592 $2.59 Million
Q4 2022

Feb 15, 2023
BUY
$15.1 - $16.47 $636,465 - $694,210
42,150 New
42,150 $676,000
Q2 2022

Aug 12, 2022
SELL
N/A
-326,175 Closed
0 $0
Q1 2022

May 12, 2022
SELL
N/A
-146,120 Reduced 30.94%
326,175 $4.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
262,852 Added 125.5%
472,295 $6.43 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-313,036 Reduced 59.91%
209,443 $0
Q2 2021

Aug 12, 2021
BUY
N/A
484,323 Added 1269.32%
522,479 $8.04 Million
Q1 2021

May 13, 2021
SELL
N/A
-248,583 Reduced 86.69%
38,156 $639,000
Q4 2020

Feb 09, 2021
BUY
N/A
122,030 Added 74.09%
286,739 $0
Q3 2020

Nov 12, 2020
BUY
N/A
42,670 Added 34.96%
164,709 $3.35 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-73,479 Reduced 37.58%
122,039 $2.73 Million
Q1 2020

May 13, 2020
SELL
N/A
-141,506 Reduced 41.99%
195,518 $5.41 Million
Q4 2019

Feb 12, 2020
BUY
N/A
293,206 Added 669.15%
337,024 $8.09 Million
Q3 2019

Nov 14, 2019
BUY
N/A
43,818 New
43,818 $1.15 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-63,325 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-40,880 Reduced 39.23%
63,325 $1.73 Million
Q2 2018

Aug 14, 2018
BUY
N/A
104,205 New
104,205 $3.06 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-61,174 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-77,823 Reduced 55.99%
61,174 $1.97 Million
Q2 2017

Aug 15, 2017
BUY
N/A
138,997
138,997 $4.66 Million

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
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More about SH
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