Jim Simons Proshares Ultrashort 20+Year T Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Renaissance Technologies LLC holds 122,912 shares of TBT stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,912

Previous 159,300 22.84%

Holding current value

$4.14 Million

Previous $4.81 Million 15.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.37 - $34.93 $1.11 Million - $1.27 Million	-36,388 Reduced 22.84%	122,912 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$29.27 - $44.55 $1.6 Million - $2.43 Million	54,500 Added 52.0%	159,300 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $355,377 - $476,376	12,100 Added 13.05%	104,800 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$26.75 - $31.26 $2.48 Million - $2.9 Million	92,700 New	92,700 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	N/A	115,200 Added 244.07%	162,400 $5.17 Million

Q2 2022 Aug 12, 2022	BUY	N/A	47,200 New	47,200 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-27,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	27,300 New	27,300 $434,000
Q3 2019 Nov 13, 2019	SELL	N/A	-188,680 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	158,780 Added 531.04%	188,680 $5.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-123,400 Reduced 80.5%	29,900 $965,000
Q4 2018 Feb 13, 2019	BUY	N/A	153,300 New	153,300 $5.39 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.35M

Call Options Held

1.35M

Put Options Held

1.55M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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