Marathon Trading Investment Management LLC Proshares Tr Bitcoin Strategy Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 124,944 shares of BITO stock, worth $3.11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
124,944
Previous 194,851 35.88%
Holding current value
$3.11 Million
Previous $4.39 Million 45.35%
% of portfolio
1.19%
Previous 1.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$16.19 - $23.88 $1.13 Million - $1.67 Million
-69,907 Reduced 35.88%
124,944 $2.4 Million
Q2 2024

Aug 12, 2024
SELL
$22.27 - $31.49 $2.34 Million - $3.31 Million
-105,250 Reduced 35.07%
194,851 $4.39 Million
Q1 2024

May 10, 2024
BUY
$18.92 - $33.65 $5.68 Million - $10.1 Million
300,101 New
300,101 $9.69 Million
Q4 2022

May 24, 2023
BUY
$9.59 - $12.97 $574,661 - $777,201
59,923 New
59,923 $624,000
Q4 2022

Feb 14, 2023
BUY
$9.59 - $12.97 $373,271 - $504,831
38,923 Added 185.35%
59,923 $625,000
Q3 2022

Nov 14, 2022
SELL
$11.47 - $14.98 $115,101 - $150,324
-10,035 Reduced 32.33%
21,000 $252,000
Q2 2022

Aug 12, 2022
BUY
$11.61 - $29.11 $360,316 - $903,428
31,035 New
31,035 $360,000
Q1 2022

May 16, 2022
SELL
$22.31 - $30.13 $1.1 Million - $1.49 Million
-49,300 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$28.9 - $43.32 $1.42 Million - $2.14 Million
49,300 New
49,300 $1.43 Million

Others Institutions Holding BITO

# of Institutions
230
Shares Held
20.5M
Call Options Held
19.3M
Put Options Held
15.9M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
Track This Portfolio

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email