Robinson Value Management, Ltd. Proshares Short S&P500 New (De Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 807,915 shares of SH stock, worth $34.1 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

807,915

Holding current value

$34.1 Million

% of portfolio

5.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$10.85 - $12.08 $8.77 Million - $9.76 Million	807,915 New	807,915 $8.77 Million
Q3 2023 Nov 03, 2023	BUY	$13.53 - $14.5 $7.94 Million - $8.51 Million	586,875 New	586,875 $8.49 Million
Q3 2022 Nov 08, 2022	SELL	$14.46 - $17.28 $1.04 Million - $1.24 Million	-71,964 Reduced 16.93%	353,152 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $16,369 - $20,050	-1,176 Reduced 0.28%	425,116 $7.01 Million
Q1 2022 May 17, 2022	BUY	$13.54 - $15.38 $5.77 Million - $6.56 Million	426,292 New	426,292 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $7.39 Million - $7.9 Million	-509,872 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$15.39 - $16.59 $7.85 Million - $8.46 Million	509,872 New	509,872 $7.85 Million
Q4 2019 Feb 06, 2020	SELL	$23.92 - $26.93 $227,718 - $256,373	-9,520 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,520 New	9,520 $253,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Robinson Value Management, Ltd. Proshares Short S&P500 New (De Transaction History