Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Jane Street Group, LLC holds 10,280,259 shares of TQQQ stock, worth $643 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,280,259

Previous 1,887,947 444.52%

Holding current value

$643 Million

Previous $95.7 Million 561.16%

% of portfolio

0.87%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $384 Million - $530 Million	8,392,312 Added 444.52%	10,280,259 $633 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $50.7 Million - $84.6 Million	1,641,487 Added 666.03%	1,887,947 $95.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $3.86 Million - $5.18 Million	-111,857 Reduced 31.22%	246,460 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $12 Million - $19.8 Million	-476,651 Reduced 57.09%	358,317 $14.7 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $8.41 Million - $14.5 Million	-514,262 Reduced 38.12%	834,968 $23.6 Million

Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $17.5 Million - $25.7 Million	1,082,994 Added 406.78%	1,349,230 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	103,320 Added 63.42%	266,236 $5.14 Million
Q2 2022 Aug 16, 2022	BUY	N/A	19,185 Added 13.35%	162,916 $3.91 Million
Q1 2022 May 17, 2022	BUY	N/A	120,741 Added 525.19%	143,731 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-39,014 Reduced 62.92%	22,990 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,567 Added 25.42%	62,004 $7.6 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-57,411 Reduced 53.73%	49,437 $8.99 Million
Q3 2020 Nov 17, 2020	BUY	N/A	60,439 Added 130.23%	106,848 $14 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-124,992 Reduced 72.92%	46,409 $4.53 Million
Q1 2020 May 15, 2020	BUY	N/A	151,899 Added 778.89%	171,401 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,770 Added 152.22%	19,502 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-174,537 Reduced 95.76%	7,732 $477,000
Q2 2019 Aug 15, 2019	BUY	N/A	165,451 Added 983.77%	182,269 $11.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,140 Reduced 35.21%	16,818 $953,000
Q4 2018 Feb 15, 2019	SELL	N/A	-123,093 Reduced 82.58%	25,958 $961,000
Q3 2018 Nov 14, 2018	BUY	N/A	102,695 Added 221.54%	149,051 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	42,323 Added 1049.42%	46,356 $2.65 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-37,359 Reduced 90.26%	4,033 $559,000
Q3 2017 Nov 14, 2017	BUY	N/A	41,392	41,392 $4.73 Million

Others Institutions Holding TQQQ

# of Institutions

269

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History