Jane Street Group, LLC Proshares Short Russell2000 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 107,030 shares of RWM stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,030

Previous 13,628 685.37%

Holding current value

$1.88 Million

Previous $283,000 614.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.76 Million - $1.97 Million	93,402 Added 685.37%	107,030 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$20.27 - $21.98 $1.03 Million - $1.12 Million	-50,896 Reduced 78.88%	13,628 $283,000
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 - $26.0 $2.37 Million - $2.69 Million	103,325 Added 467.34%	125,434 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $33,183 - $40,272	-1,518 Reduced 6.42%	22,109 $583,000
Q2 2022 Aug 16, 2022	SELL	$21.82 - $26.98 $1.92 Million - $2.38 Million	-88,213 Reduced 78.87%	23,627 $615,000
Q1 2022 May 17, 2022	BUY	$20.61 - $24.13 $2.02 Million - $2.37 Million	98,224 Added 721.39%	111,840 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$19.41 - $21.99 $402,466 - $455,962	-20,735 Reduced 60.36%	13,616 $284,000
Q3 2021 Nov 16, 2021	BUY	$20.76 - $22.63 $111,979 - $122,066	5,394 Added 18.63%	34,351 $742,000
Q1 2021 May 18, 2021	BUY	$20.93 - $25.8 $441,246 - $543,915	21,082 Added 267.71%	28,957 $638,000
Q3 2020 Nov 17, 2020	SELL	$32.43 - $37.2 $158,907 - $182,280	-4,900 Reduced 38.36%	7,875 $267,000
Q2 2020 Aug 17, 2020	SELL	$34.37 - $52.37 $64,615 - $98,455	-1,880 Reduced 12.83%	12,775 $462,000
Q1 2020 May 15, 2020	BUY	$36.11 - $56.46 $109,702 - $171,525	3,038 Added 26.15%	14,655 $706,000
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $26,512 - $30,329	-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

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Jane Street Group, LLC Proshares Short Russell2000 Transaction History