Jane Street Group, LLC Proshares Tr Ultrapro Short Do Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Jane Street Group, LLC holds 148,619 shares of SDOW stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,619

Previous 191,902 22.55%

Holding current value

$6.81 Million

Previous $3.19 Million 39.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.07 - $17.23 $565,708 - $745,766	-43,283 Reduced 22.55%	148,619 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $2.35 Million - $2.78 Million	149,947 Added 357.4%	191,902 $3.19 Million
Q1 2024 May 15, 2024	SELL	$15.71 - $19.14 $242,546 - $295,502	-15,439 Reduced 26.9%	41,955 $660,000
Q4 2023 Feb 14, 2024	BUY	$18.35 - $29.02 $403,755 - $638,527	22,003 Added 62.17%	57,394 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.69 - $26.11 $1.87 Million - $2.25 Million	-86,047 Reduced 70.86%	35,391 $924,000
Q2 2023 Aug 14, 2023	SELL	$23.87 - $27.74 $2.18 Million - $2.54 Million	-91,523 Reduced 42.98%	121,438 $2.9 Million
Q1 2023 May 15, 2023	SELL	$24.33 - $30.3 $634,380 - $790,042	-26,074 Reduced 10.91%	212,961 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $3.33 Million - $5.72 Million	139,593 Added 140.38%	239,035 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$26.76 - $43.52 $539,642 - $877,624	20,166 Added 25.44%	99,442 $4.33 Million
Q2 2022 Aug 16, 2022	BUY	$26.97 - $40.85 $1.91 Million - $2.89 Million	70,708 Added 825.26%	79,276 $2.93 Million
Q1 2022 May 17, 2022	SELL	$25.04 - $34.48 $1.06 Million - $1.46 Million	-42,378 Reduced 83.18%	8,568 $242,000
Q3 2021 Nov 16, 2021	BUY	$29.4 - $34.19 $806,148 - $937,489	27,420 Added 116.55%	50,946 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $38.28 $762,712 - $900,575	23,526 New	23,526 $774,000

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.49M

Call Options Held

763K

Put Options Held

235K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
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Jane Street Group, LLC Proshares Tr Ultrapro Short Do Transaction History