Jane Street Group, LLC Proshares Ultra Qqq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Jane Street Group, LLC holds 143,800 shares of QLD stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,800

Previous 7,561 1801.86%

Holding current value

$16 Million

Previous $754,000 1820.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $4.48 Million - $6.05 Million	-59,025 Reduced 88.64%	7,561 $754,000
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $2.32 Million - $2.89 Million	-32,669 Reduced 32.91%	66,586 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $3.51 Million - $4.98 Million	64,819 Added 188.23%	99,255 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $70,622 - $85,141	1,217 Added 3.66%	34,436 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $1 Million - $1.41 Million	21,730 Added 189.14%	33,219 $2.14 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $387,638 - $569,509	11,489 New	11,489 $569,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $3.22 Million - $5.07 Million	87,849 Added 69.87%	213,589 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $3.22 Million - $5.07 Million	87,849 Added 69.87%	213,589 $7.83 Million
Q2 2022 Aug 16, 2022	BUY	$38.92 - $74.76 $3.12 Million - $6 Million	80,280 Added 176.59%	125,740 $5.21 Million
Q1 2022 May 17, 2022	BUY	$55.72 - $90.87 $204,046 - $332,765	3,662 Added 8.76%	45,460 $3.27 Million
Q4 2021 Feb 15, 2022	BUY	$70.69 - $92.38 $2.72 Million - $3.56 Million	38,498 Added 1166.61%	41,798 $3.72 Million
Q3 2021 Nov 16, 2021	SELL	$71.8 - $83.07 $825,269 - $954,806	-11,494 Reduced 77.69%	3,300 $240,000
Q1 2021 May 18, 2021	BUY	$51.96 - $65.79 $645,031 - $816,717	12,414 Added 521.6%	14,794 $1.73 Million
Q4 2020 Feb 17, 2021	SELL	$42.75 - $57.56 $96,016 - $129,279	-2,246 Reduced 48.55%	2,380 $274,000
Q3 2020 Nov 17, 2020	BUY	$37.86 - $54.81 $88,327 - $127,871	2,333 Added 101.74%	4,626 $424,000
Q2 2020 Aug 17, 2020	SELL	$20.53 - $37.43 $462,643 - $843,485	-22,535 Reduced 90.76%	2,293 $339,000
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $133,276 - $275,946	7,339 Added 41.96%	24,828 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $16,837 - $22,598	-733 Reduced 4.02%	17,489 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $258,165 - $274,566	10,861 Added 147.55%	18,222 $1.76 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,412 Reduced 42.37%	7,361 $707,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,833 Reduced 12.55%	12,773 $858,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,311 Added 76.08%	14,606 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,846 Reduced 36.88%	8,295 $717,000
Q1 2018 May 15, 2018	BUY	N/A	9,306 Added 242.66%	13,141 $1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,835	3,835 $246,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Proshares Ultra Qqq Transaction History