Jane Street Group, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Jane Street Group, LLC holds 252,563 shares of SDS stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,563
Previous 148,226 70.39%
Holding current value
$4.96 Million
Previous $3.42 Million 52.56%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.63 - $25.65 $2.15 Million - $2.68 Million
104,337 Added 70.39%
252,563 $5.21 Million
Q2 2024

Aug 14, 2024
BUY
$22.83 - $27.9 $1.04 Million - $1.28 Million
45,762 Added 44.66%
148,226 $3.42 Million
Q1 2024

May 15, 2024
BUY
$24.85 - $31.0 $1.29 Million - $1.61 Million
51,954 Added 102.86%
102,464 $2.55 Million
Q4 2023

Feb 14, 2024
SELL
$29.73 - $40.47 $82,352 - $112,101
-2,770 Reduced 5.2%
50,510 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$32.44 - $37.31 $790,725 - $909,431
24,375 Added 84.33%
53,280 $1.98 Million
Q2 2023

Aug 14, 2023
BUY
$34.3 - $41.25 $717,830 - $863,280
20,928 Added 262.35%
28,905 $991,000
Q1 2023

May 15, 2023
SELL
$38.79 - $46.73 $1.83 Million - $2.2 Million
-47,116 Reduced 85.52%
7,977 $318,000
Q4 2022

Feb 14, 2023
SELL
$40.9 - $54.48 $1.39 Million - $1.86 Million
-34,053 Reduced 38.2%
55,093 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $54.57 $2.81 Million - $3.98 Million
72,917 Added 449.3%
89,146 $4.87 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $54.57 $2.81 Million - $3.98 Million
72,917 Added 449.3%
89,146 $4.87 Million
Q2 2022

Aug 16, 2022
BUY
$36.61 - $53.91 $594,143 - $874,905
16,229 New
16,229 $817,000

Others Institutions Holding SDS

# of Institutions
82
Shares Held
4.96M
Call Options Held
266K
Put Options Held
252K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email