Israel Englander Proshares Short S&P500 New (De Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Millennium Management LLC holds 34,900 shares of SH stock, worth $391,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,900

Holding current value

$391,229

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $413,565 - $461,378	34,900 New	34,900 $413,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $43,347 - $47,625	3,123 Added 25.08%	15,576 $216,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $183,930 - $201,240	12,453 New	12,453 $187,000
Q3 2021 Nov 15, 2021	SELL	N/A	-33,218 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-27,618 Reduced 45.4%	33,218 $511,000

Q1 2021 May 17, 2021	BUY	N/A	60,836 New	60,836 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23,242 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	23,242 New	23,242 $472,000
Q1 2020 May 14, 2020	SELL	N/A	-61,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	49,683 Added 421.69%	61,465 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,782 New	11,782 $307,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,137 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	17,137 New	17,137 $474,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,134 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,134 New	7,134 $216,000

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

Ticker SH
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