Squarepoint Ops LLC Proshares Tr Ultrapro Short Do Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $8,936 - $10,580	571 Added 1.5%	38,671 $643,000
Q1 2024 May 15, 2024	SELL	$15.71 - $19.14 $5.06 Million - $6.17 Million	-322,141 Reduced 89.42%	38,100 $600,000
Q4 2023 Feb 14, 2024	BUY	$18.35 - $29.02 $6.61 Million - $10.5 Million	360,241 New	360,241 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$26.97 - $40.85 $281,782 - $426,800	-10,448 Reduced 22.71%	35,549 $1.32 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $34.48 $917,465 - $1.26 Million	36,640 Added 391.58%	45,997 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.71 - $33.04 $240,568 - $309,155	9,357 New	9,357 $243,000

1.49M

763K

235K

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