Squarepoint Ops LLC Proshares Short Russell2000 Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,805 shares of RWM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,805

Holding current value

$1.26 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.24 Million - $1.39 Million	65,805 New	65,805 $1.24 Million
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $1.89 Million - $2.11 Million	-94,185 Reduced 63.58%	53,943 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$20.65 - $26.45 $2.85 Million - $3.65 Million	137,887 Added 1346.42%	148,128 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $176,316 - $194,928	-7,723 Reduced 42.99%	10,241 $233,000
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $389,459 - $452,333	17,964 New	17,964 $430,000
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $183,593 - $227,009	-8,414 Reduced 42.55%	11,361 $296,000
Q1 2022 May 16, 2022	SELL	$20.61 - $24.13 $216,240 - $253,171	-10,492 Reduced 34.66%	19,775 $437,000
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $587,482 - $665,571	30,267 New	30,267 $632,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

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Squarepoint Ops LLC Proshares Short Russell2000 Transaction History