Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 8,950,794 shares of TQQQ stock, worth $740 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,950,794

Previous 861,184 939.36%

Holding current value

$740 Million

Previous $63.6 Million 920.64%

% of portfolio

0.15%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $430 Million - $687 Million	8,089,610 Added 939.36%	8,950,794 $649 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $466 Million - $724 Million	-9,419,075 Reduced 91.62%	861,184 $63.6 Million
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	$19.32 - $38.89 $2 Million - $4.02 Million	103,320 Added 63.42%	266,236 $5.14 Million
Q2 2022 Aug 16, 2022	BUY	$21.86 - $61.55 $419,384 - $1.18 Million	19,185 Added 13.35%	162,916 $3.91 Million
Q1 2022 May 17, 2022	BUY	$39.86 - $85.57 $4.81 Million - $10.3 Million	120,741 Added 525.19%	143,731 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	$59.52 - $88.57 $2.32 Million - $3.46 Million	-39,014 Reduced 62.92%	22,990 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $554,581 - $773,121	12,567 Added 25.42%	62,004 $7.6 Million
Q4 2020 Feb 17, 2021	SELL	$29.36 - $45.45 $1.69 Million - $2.61 Million	-57,411 Reduced 53.73%	49,437 $8.99 Million
Q3 2020 Nov 17, 2020	BUY	$25.29 - $43.63 $1.53 Million - $2.64 Million	60,439 Added 130.23%	106,848 $14 Million
Q2 2020 Aug 17, 2020	SELL	$10.43 - $24.95 $1.3 Million - $3.12 Million	-124,992 Reduced 72.92%	46,409 $4.53 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $1.35 Million - $4.48 Million	151,899 Added 778.89%	171,401 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $167,957 - $259,175	11,770 Added 152.22%	19,502 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $2.62 Million - $2.88 Million	-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

290

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Proshares Ultrapro Qqq Transaction History