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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Jane Street Group, LLC holds 715,230 shares of SQQQ stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
715,230
Previous 123,241 480.35%
Holding current value
$20.7 Million
Previous $1.02 Million 418.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.17 - $10.83 $4.24 Million - $6.41 Million
591,989 Added 480.35%
715,230 $5.29 Million
Q2 2024

Aug 14, 2024
SELL
$8.12 - $12.84 $14.8 Million - $23.4 Million
-1,823,773 Reduced 93.67%
123,241 $1.02 Million
Q1 2024

May 15, 2024
BUY
$10.28 - $14.84 $15.8 Million - $22.9 Million
1,540,169 Added 378.56%
1,947,014 $20.4 Million
Q4 2023

Feb 14, 2024
SELL
$13.22 - $23.09 $1.65 Million - $2.89 Million
-124,988 Reduced 23.5%
406,845 $5.47 Million
Q3 2023

Nov 14, 2023
SELL
$16.66 - $21.1 $2.56 Million - $3.24 Million
-153,391 Reduced 22.39%
531,833 $10.9 Million
Q2 2023

Aug 14, 2023
BUY
$18.91 - $32.69 $13 Million - $22.4 Million
685,224 New
685,224 $13 Million
Q4 2022

Feb 14, 2023
SELL
$41.25 - $64.38 $4.08 Million - $6.37 Million
-98,881 Reduced 6.26%
1,480,418 $80 Million
Q3 2022

Nov 14, 2022
BUY
$33.45 - $61.32 $49.8 Million - $91.2 Million
1,487,956 Added 1628.98%
1,579,299 $96.8 Million
Q3 2022

Nov 14, 2022
BUY
$33.45 - $61.32 $49.8 Million - $91.2 Million
1,487,956 Added 1628.98%
1,579,299 $96.8 Million
Q2 2022

Aug 16, 2022
SELL
$31.71 - $66.09 $4.77 Million - $9.94 Million
-150,435 Reduced 62.22%
91,343 $5.38 Million
Q1 2022

May 17, 2022
BUY
$28.7 - $51.39 $6.94 Million - $12.4 Million
241,778 New
241,778 $8.14 Million

Others Institutions Holding SQQQ

# of Institutions
114
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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