Jane Street Group, LLC Proshares Trust Proshares Ul Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 4,803 shares of BIB stock, worth $250,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,429 8.44%

Holding current value

$250,668

Previous $262,000 16.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.12 - $68.49 $21,362 - $25,615	374 Added 8.44%	4,803 $306,000
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

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

View Full List

About PROSHARES TRUST - PROSHARES UL

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Jane Street Group, LLC Proshares Trust Proshares Ul Transaction History