Optiver Holding B.V. Proshares Tr Ultrapro Short Qq Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Optiver Holding B.V. holds 407,867 shares of SQQQ stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

407,867

Previous 244,991 66.48%

Holding current value

$11.8 Million

Previous $2.03 Million 48.62%

% of portfolio

0.08%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $1.17 Million - $1.76 Million	162,876 Added 66.48%	407,867 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $743,215 - $1.18 Million	-91,529 Reduced 27.2%	244,991 $2.03 Million
Q1 2024 May 09, 2024	SELL	$10.28 - $14.84 $3.13 Million - $4.52 Million	-304,437 Reduced 47.5%	336,520 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$13.22 - $23.09 $8.47 Million - $14.8 Million	640,957 New	640,957 $8.62 Million

Others Institutions Holding SQQQ

# of Institutions

Shares Held

7.06M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

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Optiver Holding B.V. Proshares Tr Ultrapro Short Qq Transaction History