Jim Simons Proshares Ultrashort 20+Year T Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Renaissance Technologies LLC holds 155,900 shares of TBT stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,900

Previous 31,900 388.71%

Holding current value

$5.5 Million

Previous $1.1 Million 322.38%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.26 - $35.68 $3.5 Million - $4.42 Million	124,000 Added 388.71%	155,900 $4.64 Million
Q2 2024 Aug 09, 2024	SELL	$32.79 - $38.28 $2.98 Million - $3.48 Million	-91,012 Reduced 74.05%	31,900 $1.1 Million
Q1 2024 May 13, 2024	SELL	$30.37 - $34.93 $1.11 Million - $1.27 Million	-36,388 Reduced 22.84%	122,912 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$29.27 - $44.55 $1.6 Million - $2.43 Million	54,500 Added 52.0%	159,300 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $355,377 - $476,376	12,100 Added 13.05%	104,800 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$26.75 - $31.26 $2.48 Million - $2.9 Million	92,700 New	92,700 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $2.72 Million - $3.78 Million	115,200 Added 244.07%	162,400 $5.17 Million
Q2 2022 Aug 12, 2022	BUY	$20.42 - $29.22 $963,824 - $1.38 Million	47,200 New	47,200 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$14.41 - $16.25 $393,393 - $443,625	-27,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.96 - $17.61 $408,408 - $480,753	27,300 New	27,300 $434,000
Q3 2019 Nov 13, 2019	SELL	$24.35 - $26.92 $4.59 Million - $5.08 Million	-188,680 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	158,780 Added 531.04%	188,680 $5.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-123,400 Reduced 80.5%	29,900 $965,000
Q4 2018 Feb 13, 2019	BUY	N/A	153,300 New	153,300 $5.39 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.07M

Call Options Held

1.16M

Put Options Held

1.13M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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