Mathes Company, Inc. Proshares Ultrashort 20+Year T Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$27.21 - $38.91 $68,025 - $97,274	-2,500 Reduced 27.78%	6,500 $211,000
Q3 2022 Oct 18, 2022	BUY	$23.58 - $32.85 $212,219 - $295,650	9,000 New	9,000 $286,000
Q4 2021 Feb 04, 2022	SELL	$15.7 - $19.0 $314,000 - $380,000	-20,000 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$16.66 - $18.81 $141,610 - $159,885	8,500 Added 73.91%	20,000 $367,000
Q2 2021 Jul 20, 2021	BUY	$18.52 - $21.55 $212,980 - $247,825	11,500 New	11,500 $217,000
Q1 2020 Apr 21, 2020	SELL	$15.71 - $26.02 $490,937 - $813,125	-31,250 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$23.32 - $27.05 $437,250 - $507,187	18,750 Added 150.0%	31,250 $829,000
Q3 2019 Oct 21, 2019	BUY	$24.35 - $26.92 $304,375 - $336,500	12,500 New	12,500 $305,000

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.