Jane Street Group, LLC Proshares Tr Short 7 10 Yr Tre Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 7,573 shares of TBX stock, worth $218,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,573
Previous 90,575 91.64%
Holding current value
$218,783
Previous $2.68 Million 92.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$28.13 - $29.78 $2.33 Million - $2.47 Million
-83,002 Reduced 91.64%
7,573 $213,000
Q2 2024

Aug 14, 2024
SELL
$29.38 - $30.48 $1.54 Million - $1.59 Million
-52,262 Reduced 36.59%
90,575 $2.68 Million
Q1 2024

May 15, 2024
SELL
$28.54 - $29.74 $1.08 Million - $1.13 Million
-38,014 Reduced 21.02%
142,837 $4.18 Million
Q4 2023

Feb 14, 2024
BUY
$28.32 - $31.48 $978,342 - $1.09 Million
34,546 Added 23.61%
180,851 $5.18 Million
Q3 2023

Nov 14, 2023
BUY
$28.58 - $30.61 $1.95 Million - $2.09 Million
68,361 Added 87.71%
146,305 $4.47 Million
Q2 2023

Aug 14, 2023
SELL
$27.47 - $28.87 $1.47 Million - $1.54 Million
-53,403 Reduced 40.66%
77,944 $2.24 Million
Q1 2023

May 15, 2023
BUY
$27.5 - $29.25 $2.28 Million - $2.42 Million
82,823 Added 170.68%
131,347 $3.66 Million
Q4 2022

Feb 14, 2023
BUY
$27.75 - $29.6 $185,703 - $198,083
6,692 Added 16.0%
48,524 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$26.0 - $29.04 $7.59 Million - $8.48 Million
-291,969 Reduced 87.47%
41,832 $1.2 Million
Q2 2022

Aug 16, 2022
BUY
$26.0 - $28.09 $392,080 - $423,597
15,080 Added 4.73%
333,801 $9 Million
Q1 2022

May 17, 2022
BUY
$24.5 - $26.17 $7.14 Million - $7.62 Million
291,344 Added 1064.19%
318,721 $8.24 Million
Q4 2021

Feb 15, 2022
BUY
$24.06 - $24.74 $324,473 - $333,643
13,486 Added 97.08%
27,377 $666,000
Q3 2021

Nov 16, 2021
SELL
$23.93 - $24.55 $146,571 - $150,368
-6,125 Reduced 30.6%
13,891 $340,000
Q2 2021

Aug 16, 2021
BUY
$24.53 - $25.23 $490,992 - $505,003
20,016 New
20,016 $491,000
Q1 2021

May 18, 2021
SELL
$23.9 - $25.26 $1.51 Million - $1.6 Million
-63,374 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$23.67 - $24.11 $1.5 Million - $1.53 Million
63,374 New
63,374 $1.52 Million
Q2 2020

Aug 17, 2020
SELL
$23.78 - $24.27 $1.8 Million - $1.84 Million
-75,610 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.99 - $26.5 $720,251 - $795,609
30,023 Added 65.86%
75,610 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.7 $467,109 - $482,282
18,063 Added 65.63%
45,587 $1.21 Million
Q3 2019

Nov 14, 2019
SELL
$26.18 - $26.73 $337,119 - $344,202
-12,877 Reduced 31.87%
27,524 $720,000
Q2 2019

Aug 15, 2019
SELL
N/A
-29,753 Reduced 42.41%
40,401 $1.09 Million
Q1 2019

May 16, 2019
SELL
N/A
-39,986 Reduced 36.3%
70,154 $1.95 Million
Q4 2018

Feb 15, 2019
BUY
N/A
110,140 New
110,140 $3.14 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-112,821 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
112,821 New
112,821 $3.28 Million
Q1 2018

May 15, 2018
SELL
N/A
-65,107 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
20,090 Added 44.63%
65,107 $1.84 Million
Q3 2017

Nov 14, 2017
BUY
N/A
45,017
45,017 $1.27 Million

Others Institutions Holding TBX

# of Institutions
20
Shares Held
304K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR SHORT 7-10 YR TRE

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