Jane Street Group, LLC Proshares Tr Ultrashort Oil & Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Oil & stock. As of the latest transaction made, Jane Street Group, LLC holds 19,107 shares of DUG stock, worth $170,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,107
Previous 26,421 27.68%
Holding current value
$170,243
Previous $240,000 24.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$8.44 - $10.61 $61,730 - $77,601
-7,314 Reduced 27.68%
19,107 $181,000
Q1 2024

May 15, 2024
BUY
$9.09 - $12.82 $23,443 - $33,062
2,579 Added 10.82%
26,421 $240,000
Q4 2023

Feb 14, 2024
BUY
$9.98 - $12.81 $237,943 - $305,416
23,842 New
23,842 $277,000
Q4 2022

Feb 14, 2023
SELL
$10.98 - $17.04 $174,702 - $271,123
-15,911 Reduced 46.17%
18,548 $229,000
Q3 2022

Nov 14, 2022
SELL
$15.04 - $24.71 $4,903 - $8,055
-326 Reduced 0.94%
34,459 $658,000
Q3 2022

Nov 14, 2022
SELL
$15.04 - $24.71 $4,903 - $8,055
-326 Reduced 0.94%
34,459 $658,000
Q2 2022

Aug 16, 2022
BUY
$14.63 - $23.98 $508,904 - $834,144
34,785 New
34,785 $778,000

Others Institutions Holding DUG

# of Institutions
6
Shares Held
77.1K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT OIL &

DUG Quotes by TradingView
  • Ticker DUG
  • Sector ETFs
  • Industry ETFs
More about DUG
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