Jane Street Group, LLC Proshares Trust Proshares Ul Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Jane Street Group, LLC holds 4,429 shares of BIB stock, worth $284,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,429
Holding current value
$284,828
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.01 - $62.01 $212,636 - $274,642
4,429 New
4,429 $262,000
Q2 2023

Aug 14, 2023
SELL
$51.23 - $58.0 $17,315 - $19,604
-338 Reduced 5.13%
6,254 $325,000
Q1 2023

May 15, 2023
SELL
$48.44 - $62.11 $376,863 - $483,215
-7,780 Reduced 54.13%
6,592 $357,000
Q4 2022

Feb 14, 2023
BUY
$47.55 - $64.05 $683,388 - $920,526
14,372 New
14,372 $829,000
Q2 2022

Aug 16, 2022
BUY
$39.29 - $66.32 $235,818 - $398,052
6,002 New
6,002 $290,000
Q1 2022

May 17, 2022
SELL
$52.52 - $82.31 $335,130 - $525,220
-6,381 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$74.39 - $98.59 $326,125 - $432,218
-4,384 Reduced 40.72%
6,381 $518,000
Q2 2021

Aug 16, 2021
BUY
$78.79 - $98.54 $646,078 - $808,028
8,200 Added 319.69%
10,765 $1.06 Million
Q4 2020

Feb 17, 2021
SELL
$64.59 - $92.9 $1.41 Million - $2.02 Million
-21,762 Reduced 89.46%
2,565 $221,000
Q4 2019

Feb 14, 2020
BUY
$40.58 - $64.86 $347,121 - $554,812
8,554 Added 54.23%
24,327 $1.5 Million
Q3 2019

Nov 14, 2019
BUY
$42.38 - $47.83 $438,802 - $495,231
10,354 Added 191.07%
15,773 $671,000
Q2 2019

Aug 15, 2019
SELL
N/A
-12,633 Reduced 69.98%
5,419 $281,000
Q1 2019

May 16, 2019
BUY
N/A
5,623 Added 45.24%
18,052 $1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-17,789 Reduced 58.87%
12,429 $866,000
Q2 2018

Aug 15, 2018
BUY
N/A
25,696 Added 568.24%
30,218 $1.73 Million
Q4 2017

Feb 15, 2018
BUY
N/A
4,522
4,522 $254,000

Others Institutions Holding BIB

# of Institutions
27
Shares Held
117K
Call Options Held
12.9K
Put Options Held
16.4K
View Full List

About PROSHARES TRUST - PROSHARES UL

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