Jane Street Group, LLC Proshares Short Russell2000 Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Jane Street Group, LLC holds 64,524 shares of RWM stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,524
Holding current value
$1.34 Million
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$20.06 - $22.39 $1.29 Million - $1.44 Million
64,524 New
64,524 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$21.6 - $24.5 $2.28 Million - $2.58 Million
105,342 Added 241.67%
148,932 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$22.83 - $25.24 $995,159 - $1.1 Million
43,590 New
43,590 $995,000
Q4 2022

Feb 14, 2023
BUY
$22.97 - $25.14 $2.37 Million - $2.6 Million
103,325 Added 467.34%
125,434 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,518 Reduced 6.42%
22,109 $583,000
Q2 2022

Aug 16, 2022
SELL
N/A
-88,213 Reduced 78.87%
23,627 $615,000
Q1 2022

May 17, 2022
BUY
N/A
98,224 Added 721.39%
111,840 $2.47 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-20,735 Reduced 60.36%
13,616 $284,000
Q3 2021

Nov 16, 2021
BUY
N/A
5,394 Added 18.63%
34,351 $742,000
Q1 2021

May 18, 2021
BUY
N/A
21,082 Added 267.71%
28,957 $638,000
Q3 2020

Nov 17, 2020
SELL
N/A
-4,900 Reduced 38.36%
7,875 $267,000
Q2 2020

Aug 17, 2020
SELL
N/A
-1,880 Reduced 12.83%
12,775 $462,000
Q1 2020

May 15, 2020
BUY
N/A
3,038 Added 26.15%
14,655 $706,000
Q4 2019

Feb 14, 2020
SELL
N/A
-723 Reduced 5.86%
11,617 $429,000
Q2 2019

Aug 15, 2019
SELL
N/A
-26,450 Reduced 68.19%
12,340 $492,000
Q4 2018

Feb 15, 2019
BUY
N/A
31,219 Added 412.35%
38,790 $1.81 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-15,401 Reduced 67.04%
7,571 $295,000
Q1 2018

May 15, 2018
BUY
N/A
15,063 Added 190.45%
22,972 $967,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,909
7,909 $346,000

Others Institutions Holding RWM

# of Institutions
56
Shares Held
3.11M
Call Options Held
9.8K
Put Options Held
400
View Full List

About PROSHARES SHORT RUSSELL2000

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