Jim Simons Proshares Ultra S&P 500 Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$69.11 - $83.75 $2.31 Million - $2.8 Million	33,400 New	33,400 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$48.93 - $65.42 $3.35 Million - $4.47 Million	68,400 New	68,400 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$48.75 - $58.15 $351,000 - $418,680	7,200 New	7,200 $419,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $380,520 - $603,450	-9,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.62 - $74.05 $1.23 Million - $1.64 Million	-22,100 Reduced 71.06%	9,000 $590,000
Q4 2021 Feb 11, 2022	BUY	$59.77 - $74.03 $1.08 Million - $1.33 Million	18,000 Added 137.4%	31,100 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $2.17 Million - $2.46 Million	-37,000 Reduced 73.85%	13,100 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$52.23 - $59.67 $1.98 Million - $2.26 Million	37,900 Added 310.66%	50,100 $5.98 Million
Q1 2021 May 13, 2021	SELL	$44.43 - $51.16 $555,375 - $639,500	-12,500 Reduced 50.61%	12,200 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$34.76 - $45.68 $858,572 - $1.13 Million	24,700 New	24,700 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$31.67 - $41.83 $120,346 - $158,954	-3,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.23 - $34.28 $76,874 - $130,264	3,800 New	3,800 $475,000
Q1 2020 May 14, 2020	SELL	$16.85 - $41.43 $276,340 - $679,452	-16,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.25 - $37.96 $496,100 - $622,544	16,400 New	16,400 $2.47 Million

249

10.9M

755K

657K

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