Jane Street Group, LLC Proshares Ultrashort 20+Year T Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Jane Street Group, LLC holds 253,742 shares of TBT stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
253,742
Previous 510,808 50.33%
Holding current value
$8.74 Million
Previous $15.4 Million 45.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$30.37 - $34.93 $7.81 Million - $8.98 Million
-257,066 Reduced 50.33%
253,742 $8.36 Million
Q4 2023

Feb 14, 2024
SELL
$29.27 - $44.55 $135 Million - $206 Million
-4,625,918 Reduced 90.06%
510,808 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$29.37 - $39.37 $36.5 Million - $48.9 Million
1,241,645 Added 31.88%
5,136,726 $201 Million
Q2 2023

Aug 14, 2023
BUY
$26.75 - $31.26 $97.2 Million - $114 Million
3,632,159 Added 1381.46%
3,895,081 $115 Million
Q1 2023

May 15, 2023
SELL
$27.26 - $32.39 $18.8 Million - $22.4 Million
-691,229 Reduced 72.44%
262,922 $7.35 Million
Q4 2022

Feb 14, 2023
BUY
$27.21 - $37.4 $19.1 Million - $26.2 Million
701,601 Added 277.81%
954,151 $31 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-191,248 Reduced 43.09%
252,550 $8.03 Million
Q2 2022

Aug 16, 2022
BUY
N/A
411,258 Added 1263.85%
443,798 $11.6 Million
Q1 2022

May 17, 2022
SELL
N/A
-541,525 Reduced 94.33%
32,540 $667,000
Q4 2021

Feb 15, 2022
BUY
N/A
547,534 Added 2063.75%
574,065 $9.7 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-283,450 Reduced 91.44%
26,531 $487,000
Q2 2021

Aug 16, 2021
BUY
N/A
100,550 Added 48.01%
309,981 $5.84 Million
Q1 2021

May 18, 2021
BUY
N/A
171,512 Added 452.31%
209,431 $4.55 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-96,849 Reduced 71.86%
37,919 $623,000
Q3 2020

Nov 17, 2020
BUY
N/A
44,331 Added 49.02%
134,768 $2.12 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-236,218 Reduced 72.31%
90,437 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,299 Added 2.61%
326,655 $8.67 Million
Q3 2019

Nov 14, 2019
BUY
N/A
295,955 Added 1321.17%
318,356 $7.76 Million
Q2 2019

Aug 15, 2019
BUY
N/A
3,145 Added 16.33%
22,401 $648,000
Q4 2018

Feb 15, 2019
BUY
N/A
6,975 Added 56.8%
19,256 $676,000
Q2 2018

Aug 15, 2018
SELL
N/A
-66,250 Reduced 84.36%
12,281 $442,000
Q4 2017

Feb 15, 2018
BUY
N/A
78,531
78,531 $2.65 Million

Others Institutions Holding TBT

# of Institutions
78
Shares Held
2.35M
Call Options Held
1.35M
Put Options Held
1.55M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
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More about TBT
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