Jane Street Group, LLC Proshares Ultrashort Russell 2 Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Jane Street Group, LLC holds 61,781 shares of TWM stock, worth $709,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,781

Previous 126,336 51.1%

Holding current value

$709,863

Previous $1.47 Million 56.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $676,536 - $845,670	-64,555 Reduced 51.1%	61,781 $647,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $1.41 Million - $2.34 Million	126,336 New	126,336 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$13.91 - $17.05 $255,944 - $313,720	18,400 New	18,400 $257,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $17.36 $1.04 Million - $1.25 Million	-72,018 Reduced 59.79%	48,441 $803,000
Q3 2022 Nov 14, 2022	BUY	N/A	120,459 New	120,459 $2.35 Million

Q2 2022 Aug 16, 2022	SELL	N/A	-60,859 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-2,459 Reduced 3.88%	60,859 $871,000
Q4 2021 Feb 15, 2022	BUY	N/A	27,783 Added 78.18%	63,318 $819,000
Q3 2021 Nov 16, 2021	BUY	N/A	12,736 Added 55.86%	35,535 $498,000
Q2 2021 Aug 16, 2021	SELL	N/A	-43,636 Reduced 65.68%	22,799 $302,000
Q1 2021 May 18, 2021	BUY	N/A	66,435 New	66,435 $983,000

Others Institutions Holding TWM

# of Institutions

Shares Held

329K

Call Options Held

218K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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Jane Street Group, LLC Proshares Ultrashort Russell 2 Transaction History