Jane Street Group, LLC Proshares Ultrashort 20+Year T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Jane Street Group, LLC holds 358,151 shares of TBT stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,151

Previous 266,783 34.25%

Holding current value

$13 Million

Previous $9.19 Million 16.01%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.26 - $35.68 $2.58 Million - $3.26 Million	91,368 Added 34.25%	358,151 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $427,614 - $499,209	13,041 Added 5.14%	266,783 $9.19 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $7.81 Million - $8.98 Million	-257,066 Reduced 50.33%	253,742 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $135 Million - $206 Million	-4,625,918 Reduced 90.06%	510,808 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $36.5 Million - $48.9 Million	1,241,645 Added 31.88%	5,136,726 $201 Million
Q2 2023 Aug 14, 2023	BUY	$26.75 - $31.26 $97.2 Million - $114 Million	3,632,159 Added 1381.46%	3,895,081 $115 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $18.8 Million - $22.4 Million	-691,229 Reduced 72.44%	262,922 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $19.1 Million - $27.3 Million	701,601 Added 277.81%	954,151 $31 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $4.51 Million - $6.28 Million	-191,248 Reduced 43.09%	252,550 $8.03 Million
Q2 2022 Aug 16, 2022	BUY	$20.42 - $29.22 $8.4 Million - $12 Million	411,258 Added 1263.85%	443,798 $11.6 Million
Q1 2022 May 17, 2022	SELL	$17.75 - $21.69 $9.61 Million - $11.7 Million	-541,525 Reduced 94.33%	32,540 $667,000
Q4 2021 Feb 15, 2022	BUY	$15.7 - $19.0 $8.6 Million - $10.4 Million	547,534 Added 2063.75%	574,065 $9.7 Million
Q3 2021 Nov 16, 2021	SELL	$16.66 - $18.81 $4.72 Million - $5.33 Million	-283,450 Reduced 91.44%	26,531 $487,000
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $1.86 Million - $2.17 Million	100,550 Added 48.01%	309,981 $5.84 Million
Q1 2021 May 18, 2021	BUY	$16.47 - $22.34 $2.82 Million - $3.83 Million	171,512 Added 452.31%	209,431 $4.55 Million
Q4 2020 Feb 17, 2021	SELL	$15.66 - $17.15 $1.52 Million - $1.66 Million	-96,849 Reduced 71.86%	37,919 $623,000
Q3 2020 Nov 17, 2020	BUY	$14.41 - $16.25 $638,809 - $720,378	44,331 Added 49.02%	134,768 $2.12 Million
Q2 2020 Aug 17, 2020	SELL	$14.96 - $17.61 $3.53 Million - $4.16 Million	-236,218 Reduced 72.31%	90,437 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $193,532 - $224,487	8,299 Added 2.61%	326,655 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$24.35 - $26.92 $7.21 Million - $7.97 Million	295,955 Added 1321.17%	318,356 $7.76 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,145 Added 16.33%	22,401 $648,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,975 Added 56.8%	19,256 $676,000
Q2 2018 Aug 15, 2018	SELL	N/A	-66,250 Reduced 84.36%	12,281 $442,000
Q4 2017 Feb 15, 2018	BUY	N/A	78,531	78,531 $2.65 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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Jane Street Group, LLC Proshares Ultrashort 20+Year T Transaction History