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

Sepio Capital, LP

  • $981 Million
  • Q1 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 38,000 shares of SH stock, worth $425,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,000
Previous 38,000 -0.0%
Holding current value
$425,980
Previous $493,000 8.72%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023
SELL
$15.1 - $16.47 $151,000 - $164,700
-10,000 Reduced 20.83%
38,000 $609,000
Q2 2022

Jul 26, 2022
BUY
N/A
10,000 Added 26.32%
48,000 $792,000
Q1 2022

May 09, 2022
BUY
N/A
26,000 Added 216.67%
38,000 $535,000
Q4 2021

Jan 25, 2022
SELL
N/A
-20,000 Reduced 62.5%
12,000 $163,000
Q1 2021

May 10, 2021
BUY
N/A
32,000 New
32,000 $536,000
Q4 2020

Feb 10, 2021
SELL
N/A
-35,500 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
5,100 Added 16.78%
35,500 $721,000
Q2 2020

Aug 04, 2020
BUY
N/A
20,400 Added 204.0%
30,400 $680,000
Q1 2020

Apr 29, 2020
BUY
N/A
10,000 New
10,000 $415,000

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
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More about SH
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