Jane Street Group, LLC Proshares Ultra Technology Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Jane Street Group, LLC holds 4,374 shares of ROM stock, worth $291,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,374
Previous 5,400 19.0%
Holding current value
$291,877
Previous $327,000 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$51.5 - $73.22 $52,839 - $75,123
-1,026 Reduced 19.0%
4,374 $305,000
Q1 2024

May 15, 2024
BUY
$48.41 - $62.43 $261,413 - $337,122
5,400 New
5,400 $327,000
Q2 2023

Aug 14, 2023
BUY
$31.37 - $45.45 $170,213 - $246,611
5,426 New
5,426 $244,000
Q4 2022

Feb 14, 2023
BUY
$21.19 - $28.18 $67,659 - $89,978
3,193 Added 29.92%
13,865 $319,000
Q3 2022

Nov 14, 2022
SELL
$23.68 - $39.61 $530,905 - $888,056
-22,420 Reduced 67.75%
10,672 $253,000
Q2 2022

Aug 16, 2022
BUY
$26.91 - $51.94 $570,222 - $1.1 Million
21,190 Added 178.04%
33,092 $946,000
Q4 2021

Feb 15, 2022
SELL
$48.42 - $66.3 $174,215 - $238,547
-3,598 Reduced 23.21%
11,902 $1.52 Million
Q3 2021

Nov 16, 2021
SELL
$47.75 - $57.79 $368,868 - $446,427
-7,725 Reduced 33.26%
15,500 $1.54 Million
Q4 2020

Feb 17, 2021
BUY
$26.99 - $36.44 $518,019 - $699,392
19,193 Added 476.02%
23,225 $1.66 Million
Q3 2020

Nov 17, 2020
SELL
$23.6 - $34.93 $56,026 - $82,923
-2,374 Reduced 37.06%
4,032 $229,000
Q1 2020

May 15, 2020
BUY
$11.17 - $24.78 $45,942 - $101,920
4,113 Added 179.37%
6,406 $712,000
Q4 2019

Feb 14, 2020
SELL
$14.54 - $20.09 $366,611 - $506,549
-25,214 Reduced 91.66%
2,293 $365,000
Q3 2019

Nov 14, 2019
BUY
$15.13 - $15.92 $261,370 - $275,018
17,275 Added 168.83%
27,507 $3.39 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-238 Reduced 2.27%
10,232 $1.21 Million
Q1 2019

May 16, 2019
SELL
N/A
-11,822 Reduced 53.03%
10,470 $1.16 Million
Q4 2018

Feb 15, 2019
BUY
N/A
14,909 Added 201.94%
22,292 $1.76 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,384 Reduced 60.66%
7,383 $891,000
Q1 2018

May 15, 2018
BUY
N/A
1,222 Added 6.96%
18,767 $1.73 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,372 Added 23.79%
17,545 $1.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,173
14,173 $1.06 Million

Others Institutions Holding ROM

# of Institutions
54
Shares Held
466K
Call Options Held
18.2K
Put Options Held
4.9K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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