Simplex Trading, LLC Proshares Tr Bitcoin Strategy Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Simplex Trading, LLC holds 208,816 shares of BITO stock, worth $5.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
208,816
Previous 298,798 30.11%
Holding current value
$5.73 Million
Previous $6.73 Million 40.42%
% of portfolio
0.14%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$16.19 - $23.88 $1.46 Million - $2.15 Million
-89,982 Reduced 30.11%
208,816 $4.01 Million
Q2 2024

Jul 25, 2024
SELL
$22.27 - $31.49 $13.5 Million - $19.1 Million
-607,693 Reduced 67.04%
298,798 $6.73 Million
Q1 2024

Apr 25, 2024
BUY
$18.92 - $33.65 $5.86 Million - $10.4 Million
309,754 Added 51.91%
906,491 $29.3 Million
Q4 2023

Feb 02, 2024
BUY
$13.58 - $22.09 $7.17 Million - $11.7 Million
528,205 Added 770.74%
596,737 $12.2 Million
Q3 2023

Nov 01, 2023
BUY
$12.82 - $17.04 $828,082 - $1.1 Million
64,593 Added 1639.83%
68,532 $946,000
Q2 2023

Aug 04, 2023
SELL
$14.24 - $18.16 $3.9 Million - $4.97 Million
-273,775 Reduced 98.58%
3,939 $66,000
Q1 2023

Apr 27, 2023
BUY
$10.49 - $17.58 $2.91 Million - $4.88 Million
277,684 Added 925613.31%
277,714 $4.87 Million
Q3 2022

Nov 04, 2022
SELL
$11.47 - $14.98 $5.03 Million - $6.56 Million
-438,135 Reduced 99.99%
30 $0
Q2 2022

Aug 03, 2022
BUY
$11.61 - $29.11 $4.66 Million - $11.7 Million
401,638 Added 1099.56%
438,165 $5.09 Million
Q1 2022

May 02, 2022
BUY
$22.31 - $30.13 $814,917 - $1.1 Million
36,527 New
36,527 $1.04 Million

Others Institutions Holding BITO

# of Institutions
230
Shares Held
20.5M
Call Options Held
19.3M
Put Options Held
15.9M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email