Jane Street Group, LLC Proshares Short Russell2000 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Jane Street Group, LLC holds 107,030 shares of RWM stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,030

Previous 13,628 685.37%

Holding current value

$1.97 Million

Previous $283,000 614.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.76 Million - $1.97 Million	93,402 Added 685.37%	107,030 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$20.27 - $21.98 $1.03 Million - $1.12 Million	-50,896 Reduced 78.88%	13,628 $283,000
Q1 2024 May 15, 2024	BUY	$20.06 - $22.39 $1.29 Million - $1.44 Million	64,524 New	64,524 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$21.6 - $24.5 $2.28 Million - $2.58 Million	105,342 Added 241.67%	148,932 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $995,159 - $1.1 Million	43,590 New	43,590 $995,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $2.37 Million - $2.69 Million	103,325 Added 467.34%	125,434 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $33,183 - $40,272	-1,518 Reduced 6.42%	22,109 $583,000
Q2 2022 Aug 16, 2022	SELL	$21.82 - $26.98 $1.92 Million - $2.38 Million	-88,213 Reduced 78.87%	23,627 $615,000
Q1 2022 May 17, 2022	BUY	$20.61 - $24.13 $2.02 Million - $2.37 Million	98,224 Added 721.39%	111,840 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$19.41 - $21.99 $402,466 - $455,962	-20,735 Reduced 60.36%	13,616 $284,000
Q3 2021 Nov 16, 2021	BUY	$20.76 - $22.63 $111,979 - $122,066	5,394 Added 18.63%	34,351 $742,000
Q1 2021 May 18, 2021	BUY	$20.93 - $25.8 $441,246 - $543,915	21,082 Added 267.71%	28,957 $638,000
Q3 2020 Nov 17, 2020	SELL	$32.43 - $37.2 $158,907 - $182,280	-4,900 Reduced 38.36%	7,875 $267,000
Q2 2020 Aug 17, 2020	SELL	$34.37 - $52.37 $64,615 - $98,455	-1,880 Reduced 12.83%	12,775 $462,000
Q1 2020 May 15, 2020	BUY	$36.11 - $56.46 $109,702 - $171,525	3,038 Added 26.15%	14,655 $706,000
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $26,512 - $30,329	-723 Reduced 5.86%	11,617 $429,000
Q2 2019 Aug 15, 2019	SELL	N/A	-26,450 Reduced 68.19%	12,340 $492,000
Q4 2018 Feb 15, 2019	BUY	N/A	31,219 Added 412.35%	38,790 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-15,401 Reduced 67.04%	7,571 $295,000
Q1 2018 May 15, 2018	BUY	N/A	15,063 Added 190.45%	22,972 $967,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,909	7,909 $346,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Proshares Short Russell2000 Transaction History