Sepio Capital, LP Proshares Short S&P500 New (De Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Sepio Capital, LP holds 28,000 shares of SH stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.2 Million

Previous $319,000 5.02%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$11.36 - $12.59 $113,600 - $125,900	-10,000 Reduced 26.32%	28,000 $319,000
Q4 2022 Feb 03, 2023	SELL	$15.1 - $17.3 $151,000 - $173,000	-10,000 Reduced 20.83%	38,000 $609,000
Q2 2022 Jul 26, 2022	BUY	$13.92 - $17.05 $139,200 - $170,500	10,000 Added 26.32%	48,000 $792,000
Q1 2022 May 09, 2022	BUY	$13.54 - $15.38 $352,040 - $399,880	26,000 Added 216.67%	38,000 $535,000
Q4 2021 Jan 25, 2022	SELL	$13.55 - $15.24 $271,000 - $304,800	-20,000 Reduced 62.5%	12,000 $163,000
Q1 2021 May 10, 2021	BUY	$16.76 - $18.21 $536,320 - $582,720	32,000 New	32,000 $536,000
Q4 2020 Feb 10, 2021	SELL	$17.97 - $20.76 $637,935 - $736,980	-35,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.21 - $22.22 $97,971 - $113,322	5,100 Added 16.78%	35,500 $721,000
Q2 2020 Aug 04, 2020	BUY	$21.58 - $28.93 $440,231 - $590,172	20,400 Added 204.0%	30,400 $680,000
Q1 2020 Apr 29, 2020	BUY	$22.87 - $32.55 $228,700 - $325,500	10,000 New	10,000 $415,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

43.9M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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