Jane Street Group, LLC Proshares Trust Proshares He Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Jane Street Group, LLC holds 10,911 shares of HDG stock, worth $548,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,911

Previous 22,986 52.53%

Holding current value

$548,932

Previous $1.13 Million 52.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.49 - $49.69 $585,516 - $600,006	-12,075 Reduced 52.53%	10,911 $533,000
Q1 2024 May 15, 2024	BUY	$47.93 - $49.31 $1.1 Million - $1.13 Million	22,986 New	22,986 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$47.32 - $49.03 $1.37 Million - $1.42 Million	-29,036 Reduced 77.27%	8,543 $405,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $48.83 $718,958 - $736,454	15,082 Added 67.04%	37,579 $1.82 Million
Q1 2023 May 15, 2023	SELL	$47.2 - $49.11 $8.01 Million - $8.33 Million	-169,659 Reduced 88.29%	22,497 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $47.65 $7.9 Million - $8.37 Million	175,613 Added 1061.55%	192,156 $9.04 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $48.23 $1.02 Million - $1.1 Million	-22,749 Reduced 57.9%	16,543 $744,000
Q2 2022 Aug 16, 2022	BUY	$45.98 - $50.18 $1.12 Million - $1.22 Million	24,357 Added 163.09%	39,292 $1.83 Million
Q1 2022 May 17, 2022	BUY	$48.23 - $51.77 $3,713 - $3,986	77 Added 0.52%	14,935 $741,000
Q4 2021 Feb 15, 2022	BUY	$50.63 - $52.97 $752,260 - $787,028	14,858 New	14,858 $766,000
Q3 2021 Nov 16, 2021	SELL	$50.8 - $52.37 $1.39 Million - $1.44 Million	-27,444 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.07 - $52.63 $1.4 Million - $1.44 Million	27,444 New	27,444 $1.44 Million
Q1 2021 May 18, 2021	SELL	$49.86 - $52.73 $964,691 - $1.02 Million	-19,348 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$45.95 - $50.14 $664,758 - $725,375	-14,467 Reduced 42.78%	19,348 $969,000
Q3 2020 Nov 17, 2020	SELL	$45.28 - $47.01 $968,131 - $1.01 Million	-21,381 Reduced 38.74%	33,815 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$41.86 - $46.52 $2.31 Million - $2.57 Million	55,196 New	55,196 $2.53 Million
Q1 2020 May 15, 2020	SELL	$40.68 - $47.17 $243,185 - $281,982	-5,978 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.93 - $46.75 $101,721 - $105,842	-2,264 Reduced 27.47%	5,978 $279,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $45.73 $117,850 - $119,126	2,605 Added 46.21%	8,242 $373,000
Q2 2019 Aug 15, 2019	SELL	N/A	-20,351 Reduced 78.31%	5,637 $256,000
Q1 2019 May 16, 2019	BUY	N/A	8,799 Added 51.19%	25,988 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-92,967 Reduced 84.4%	17,189 $740,000
Q3 2018 Nov 14, 2018	BUY	N/A	39,290 Added 55.44%	110,156 $5.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	60,804 Added 604.29%	70,866 $3.19 Million
Q1 2018 May 15, 2018	BUY	N/A	3,214 Added 46.93%	10,062 $454,000
Q4 2017 Feb 15, 2018	SELL	N/A	-32,083 Reduced 82.41%	6,848 $310,000
Q3 2017 Nov 14, 2017	BUY	N/A	38,931	38,931 $1.74 Million

Others Institutions Holding HDG

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Trust Proshares He Transaction History