Squarepoint Ops LLC Proshares Ultra Qqq Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,557 shares of QLD stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,557

Previous 32,084 54.63%

Holding current value

$1.43 Million

Previous $3.23 Million 51.24%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $1.72 Million - $2.11 Million	-17,527 Reduced 54.63%	14,557 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $2.42 Million - $3.28 Million	29,896 Added 1366.36%	32,084 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $1.59 Million - $2.15 Million	-20,961 Reduced 90.55%	2,188 $218,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $1.65 Million - $2.05 Million	23,149 New	23,149 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $319,332 - $449,092	-6,939 Reduced 21.66%	25,099 $1.62 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $1.08 Million - $1.59 Million	32,038 New	32,038 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1.16 Million - $2.22 Million	29,680 New	29,680 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $261,977 - $342,360	-3,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $266,090 - $307,857	3,706 New	3,706 $270,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Proshares Ultra Qqq Transaction History