Jump Financial, LLC Proshares Ultrapro Qqq Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Jump Financial, LLC holds 56,448 shares of TQQQ stock, worth $4.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,448

Previous 775,029 92.72%

Holding current value

$4.36 Million

Previous $57.2 Million 92.85%

% of portfolio

0.09%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $38.2 Million - $61 Million	-718,581 Reduced 92.72%	56,448 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $3.62 Million - $5.63 Million	73,240 Added 10.44%	775,029 $57.2 Million
Q1 2024 May 13, 2024	BUY	$45.81 - $63.13 $16.4 Million - $22.6 Million	357,638 Added 103.92%	701,789 $43.2 Million
Q4 2023 Oct 21, 2024	SELL	$30.86 - $51.54 $19.1 Million - $31.9 Million	-619,070 Reduced 64.27%	344,151 $17.4 Million
Q4 2023 Feb 07, 2024	SELL	$30.86 - $51.54 $19.1 Million - $31.9 Million	-619,070 Reduced 64.27%	344,151 $17.4 Million
Q3 2023 Oct 21, 2024	BUY	$34.49 - $46.32 $24.6 Million - $33 Million	713,425 Added 285.6%	963,221 $34.3 Million
Q3 2023 Nov 07, 2023	BUY	$34.49 - $46.32 $24.6 Million - $33 Million	713,425 Added 285.6%	963,221 $34.3 Million
Q2 2023 Oct 21, 2024	BUY	$25.2 - $41.6 $2.43 Million - $4.01 Million	96,455 Added 62.9%	249,796 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$25.2 - $41.6 $2.43 Million - $4.01 Million	96,455 Added 62.9%	249,796 $10.2 Million
Q1 2023 Oct 21, 2024	SELL	$16.36 - $28.26 $10.2 Million - $17.6 Million	-621,688 Reduced 80.21%	153,341 $4.33 Million
Q1 2023 May 03, 2023	SELL	$16.36 - $28.26 $5.26 Million - $9.09 Million	-321,489 Reduced 67.71%	153,341 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$16.16 - $23.69 $7.22 Million - $10.6 Million	-446,811 Reduced 48.48%	474,830 $8.21 Million
Q3 2022 Nov 07, 2022	BUY	$19.32 - $38.89 $15.6 Million - $31.4 Million	806,736 Added 702.09%	921,641 $17.8 Million
Q2 2022 Aug 09, 2022	SELL	$21.86 - $61.55 $5.71 Million - $16.1 Million	-261,336 Reduced 69.46%	114,905 $2.76 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $11.4 Million - $24.4 Million	285,118 Added 312.89%	376,241 $21.9 Million
Q4 2021 Feb 10, 2022	SELL	$59.52 - $88.57 $2.3 Million - $3.43 Million	-38,717 Reduced 29.82%	91,123 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $1.87 Million - $2.33 Million	30,606 Added 30.84%	129,840 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.13 - $61.52 $7.6 Million - $10.6 Million	-172,116 Reduced 63.43%	99,234 $12.2 Million
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $8.82 Million - $12.7 Million	230,263 Added 560.43%	271,350 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $1.21 Million - $1.87 Million	41,087 New	41,087 $7.47 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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Jump Financial, LLC Proshares Ultrapro Qqq Transaction History