Elkhorn Partners Limited Partnership Proshares Short S&P500 New (De Transaction History

Elkhorn Partners Limited Partnership

$139 Million
Q1 2024

A detailed history of Elkhorn Partners Limited Partnership transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Elkhorn Partners Limited Partnership holds 38,000 shares of SH stock, worth $425,980. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,000

Previous 43,395 12.43%

Holding current value

$425,980

Previous $1.13 Million 60.23%

% of portfolio

0.33%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$11.85 - $13.22 $63,930 - $71,321	-5,395 Reduced 12.43%	38,000 $451,000
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $63,930 - $71,321	5,395 Added 14.2%	43,395 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$15.1 - $16.47 $10,570 - $11,529	-700 Reduced 1.81%	38,000 $609,000
Q3 2020 Nov 16, 2020	BUY	N/A	600 Added 1.57%	38,700 $786,000
Q2 2020 Aug 13, 2020	BUY	N/A	600 Added 1.6%	38,100 $852,000

Q1 2020 May 13, 2020	SELL	N/A	-5,095 Reduced 11.96%	37,500 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-800 Reduced 1.84%	42,595 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	800 Added 1.88%	43,395 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,305 Reduced 2.97%	42,595 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,900	43,900 $1.41 Million

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

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Elkhorn Partners Limited Partnership Proshares Short S&P500 New (De Transaction History