Simplex Trading, LLC Proshares Tr Short Bitcoin Str Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Short Bitcoin Str stock. As of the latest transaction made, Simplex Trading, LLC holds 70,744 shares of BITI stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,744

Previous 85,756 17.51%

Holding current value

$1.55 Million

Previous $725,000 27.31%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.21 - $9.11 $108,236 - $136,759	-15,012 Reduced 17.51%	70,744 $527,000
Q2 2024 Jul 25, 2024	SELL	$7.12 - $9.05 $262,728 - $333,945	-36,900 Reduced 30.08%	85,756 $725,000
Q1 2024 Apr 25, 2024	BUY	$7.21 - $14.0 $369,209 - $716,912	51,208 Added 71.67%	122,656 $906,000
Q4 2023 Feb 02, 2024	BUY	$12.45 - $21.32 $889,527 - $1.52 Million	71,448 New	71,448 $939,000
Q2 2023 Aug 04, 2023	BUY	$18.41 - $22.72 $121,579 - $150,042	6,604 Added 151.78%	10,955 $206,000
Q1 2023 Apr 27, 2023	BUY	$20.75 - $39.6 $90,283 - $172,299	4,351 New	4,351 $90,000
Q2 2022 Aug 03, 2022	BUY	$39.0 - $43.88 $312 - $351	8 New	8 $0

Others Institutions Holding BITI

# of Institutions

Shares Held

1.13M

Call Options Held

330K

Put Options Held

86.3K

View Full List

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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Simplex Trading, LLC Proshares Tr Short Bitcoin Str Transaction History