Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Jane Street Group, LLC holds 2,857 shares of UDOW stock, worth $317,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,857

Previous 15,018 80.98%

Holding current value

$317,412

Previous $1.18 Million 76.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $908,669 - $1.17 Million	-12,161 Reduced 80.98%	2,857 $274,000
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $818,077 - $966,705	11,337 Added 307.99%	15,018 $1.18 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $3.27 Million - $3.91 Million	-45,794 Reduced 92.56%	3,681 $313,000
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $2.38 Million - $3.69 Million	49,475 New	49,475 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$52.29 - $60.37 $87,272 - $100,757	1,669 Added 10.73%	17,225 $1.03 Million
Q1 2023 May 15, 2023	BUY	$49.3 - $62.51 $386,659 - $490,265	7,843 Added 101.69%	15,556 $864,000
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $24,645 - $40,030	612 Added 8.62%	7,713 $437,000
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $808,725 - $1.38 Million	-20,946 Reduced 74.68%	7,101 $274,000
Q2 2022 Aug 16, 2022	SELL	$45.18 - $75.49 $962,469 - $1.61 Million	-21,303 Reduced 43.17%	28,047 $1.37 Million
Q1 2022 May 17, 2022	BUY	$60.68 - $87.84 $296,846 - $429,713	4,892 Added 11.0%	49,350 $3.59 Million
Q4 2021 Feb 15, 2022	BUY	$69.77 - $85.71 $1.47 Million - $1.81 Million	21,118 Added 90.48%	44,458 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$68.77 - $80.25 $1.58 Million - $1.84 Million	-22,976 Reduced 49.61%	23,340 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $1.57 Million - $1.82 Million	24,247 Added 109.87%	46,316 $3.39 Million
Q1 2021 May 18, 2021	SELL	$48.05 - $65.08 $975,222 - $1.32 Million	-20,296 Reduced 47.91%	22,069 $2.83 Million
Q4 2020 Feb 17, 2021	SELL	$33.51 - $51.23 $888,584 - $1.36 Million	-26,517 Reduced 38.5%	42,365 $4.34 Million
Q2 2020 Aug 17, 2020	SELL	$18.06 - $39.47 $2.01 Million - $4.4 Million	-111,561 Reduced 61.83%	68,882 $4.33 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $2.28 Million - $11.5 Million	168,327 Added 1389.3%	180,443 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $446,321 - $588,239	9,349 Added 337.87%	12,116 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $400,872 - $420,090	-7,718 Reduced 73.61%	2,767 $291,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,524 Reduced 34.51%	10,485 $1.08 Million
Q1 2019 May 16, 2019	BUY	N/A	2,840 Added 21.57%	16,009 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,993 Added 314.64%	13,169 $940,000
Q3 2018 Nov 14, 2018	BUY	N/A	602 Added 23.39%	3,176 $347,000
Q1 2018 May 15, 2018	BUY	N/A	2,574 New	2,574 $218,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

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Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History