Jane Street Group, LLC Proshares Short S&P500 New (De Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Jane Street Group, LLC holds 22,917 shares of SH stock, worth $256,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,917
Previous 65,355 64.93%
Holding current value
$256,899
Previous $848,000 68.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.85 - $13.22 $502,890 - $561,030
-42,438 Reduced 64.93%
22,917 $271,000
Q4 2023

Feb 14, 2024
SELL
$12.93 - $15.14 $4.66 Million - $5.45 Million
-360,113 Reduced 84.64%
65,355 $848,000
Q3 2023

Nov 14, 2023
BUY
$13.53 - $14.5 $1.8 Million - $1.93 Million
133,316 Added 45.63%
425,468 $6.16 Million
Q2 2023

Aug 14, 2023
SELL
$13.88 - $15.25 $6.71 Million - $7.37 Million
-483,532 Reduced 62.34%
292,152 $4.06 Million
Q1 2023

May 15, 2023
BUY
$14.77 - $16.16 $2.21 Million - $2.42 Million
149,918 Added 23.96%
775,684 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$15.1 - $16.47 $7.08 Million - $7.72 Million
468,700 Added 298.41%
625,766 $10 Million
Q3 2022

Nov 14, 2022
BUY
N/A
157,066 New
157,066 $2.71 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-208,937 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-82,582 Reduced 28.33%
208,937 $2.94 Million
Q4 2021

Feb 15, 2022
BUY
N/A
291,519 New
291,519 $3.97 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-120,913 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
98,624 Added 442.48%
120,913 $2.03 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-23,028 Reduced 50.82%
22,289 $401,000
Q4 2019

Feb 14, 2020
BUY
N/A
2,677 Added 6.28%
45,317 $1.09 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-10,949 Reduced 20.43%
42,640 $1.34 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-23,002 Reduced 30.03%
53,589 $1.57 Million
Q1 2018

May 15, 2018
SELL
N/A
-145,862 Reduced 65.57%
76,591 $2.32 Million
Q4 2017

Feb 15, 2018
BUY
N/A
169,534 Added 320.37%
222,453 $6.71 Million
Q3 2017

Nov 14, 2017
BUY
N/A
52,919
52,919 $1.7 Million

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
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More about SH
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