Jane Street Group, LLC Proshares Ultra Semiconductors Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Jane Street Group, LLC holds 123,100 shares of USD stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,100
Previous 20,793 492.03%
Holding current value
$7.94 Million
Previous $2.89 Million 410.37%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$73.32 - $164.59 $1.34 Million - $3 Million
18,219 Added 707.81%
20,793 $2.89 Million
Q1 2024

May 15, 2024
BUY
$48.82 - $108.19 $125,662 - $278,481
2,574 New
2,574 $255,000
Q2 2023

Aug 14, 2023
SELL
$24.32 - $44.11 $22,520 - $40,845
-926 Reduced 5.24%
16,733 $706,000
Q1 2023

May 15, 2023
SELL
$16.1 - $28.91 $70,823 - $127,175
-4,399 Reduced 19.94%
17,659 $510,000
Q4 2022

Feb 14, 2023
BUY
$12.45 - $21.22 $274,622 - $468,070
22,058 New
22,058 $365,000
Q2 2022

Aug 16, 2022
BUY
$18.98 - $39.85 $153,908 - $323,143
8,109 Added 71.7%
19,418 $369,000
Q1 2022

May 17, 2022
BUY
$30.22 - $54.88 $110,574 - $200,805
3,659 Added 47.83%
11,309 $452,000
Q4 2021

Feb 15, 2022
SELL
$32.55 - $56.22 $44,267 - $76,459
-1,360 Reduced 15.09%
7,650 $404,000
Q3 2021

Nov 16, 2021
BUY
$31.32 - $38.59 $282,193 - $347,695
9,010 New
9,010 $308,000
Q1 2020

May 15, 2020
SELL
$7.07 - $18.35 $92,447 - $239,944
-13,076 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.64 - $15.63 $139,128 - $204,377
13,076 New
13,076 $807,000
Q1 2019

May 16, 2019
SELL
N/A
-9,275 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
1,723 Added 22.82%
9,275 $275,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,349 Reduced 62.05%
7,552 $339,000
Q2 2018

Aug 15, 2018
BUY
N/A
17,306 Added 666.9%
19,901 $862,000
Q1 2018

May 15, 2018
BUY
N/A
2,595 New
2,595 $349,000
Q4 2017

Feb 15, 2018
SELL
N/A
-9,230 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
9,230
9,230 $938,000

Others Institutions Holding USD

# of Institutions
57
Shares Held
661K
Call Options Held
301K
Put Options Held
92.6K
View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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