Jane Street Group, LLC Proshares Ultrashort Lehman 7 Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Jane Street Group, LLC holds 133,557 shares of PST stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,557
Previous 478,009 72.06%
Holding current value
$3.16 Million
Previous $10.6 Million 70.75%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.09 - $23.86 $7.61 Million - $8.22 Million
-344,452 Reduced 72.06%
133,557 $3.1 Million
Q4 2023

Feb 14, 2024
SELL
$21.83 - $26.23 $3.43 Million - $4.12 Million
-157,194 Reduced 24.75%
478,009 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$21.87 - $24.87 $8.32 Million - $9.46 Million
380,311 Added 149.2%
635,203 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$20.32 - $22.28 $201,554 - $220,995
9,919 Added 4.05%
254,892 $5.64 Million
Q1 2023

May 15, 2023
SELL
$20.52 - $23.08 $875,280 - $984,477
-42,655 Reduced 14.83%
244,973 $5.13 Million
Q4 2022

Feb 14, 2023
SELL
$20.79 - $23.38 $2.12 Million - $2.38 Million
-101,790 Reduced 26.14%
287,628 $6.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-174,539 Reduced 30.95%
389,418 $8.67 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-174,539 Reduced 30.95%
389,418 $8.67 Million
Q2 2022

Aug 16, 2022
BUY
N/A
489,524 Added 657.67%
563,957 $11.1 Million
Q1 2022

May 17, 2022
SELL
N/A
-65,816 Reduced 46.93%
74,433 $1.36 Million
Q4 2021

Feb 15, 2022
BUY
N/A
101,380 Added 260.82%
140,249 $2.26 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-36,710 Reduced 48.57%
38,869 $633,000
Q2 2021

Aug 16, 2021
BUY
N/A
32,263 Added 74.48%
75,579 $1.24 Million
Q1 2021

May 18, 2021
SELL
N/A
-25,679 Reduced 37.22%
43,316 $749,000
Q4 2020

Feb 17, 2021
BUY
N/A
22,074 Added 47.05%
68,995 $1.07 Million
Q3 2020

Nov 17, 2020
BUY
N/A
13,709 Added 41.28%
46,921 $710,000
Q2 2020

Aug 17, 2020
BUY
N/A
33,212 New
33,212 $507,000
Q1 2020

May 15, 2020
SELL
N/A
-29,139 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
16,964 Added 139.33%
29,139 $554,000
Q3 2019

Nov 14, 2019
SELL
N/A
-84,018 Reduced 87.34%
12,175 $225,000
Q2 2019

Aug 15, 2019
BUY
N/A
46,625 Added 94.06%
96,193 $1.87 Million
Q1 2019

May 16, 2019
SELL
N/A
-59,559 Reduced 54.58%
49,568 $1.03 Million
Q4 2018

Feb 15, 2019
BUY
N/A
73,757 Added 208.53%
109,127 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
N/A
35,370 New
35,370 $824,000
Q2 2018

Aug 15, 2018
SELL
N/A
-189,805 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
88,917 Added 88.13%
189,805 $4.29 Million
Q4 2017

Feb 15, 2018
BUY
N/A
43,123 Added 74.65%
100,888 $2.17 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,765
57,765 $1.24 Million

Others Institutions Holding PST

# of Institutions
17
Shares Held
270K
Call Options Held
3.5K
Put Options Held
300
View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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