Squarepoint Ops LLC Proshares Ultra S&P 500 Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $3.07 Million - $3.68 Million	70,279 New	70,279 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $2.57 Million - $4.08 Million	60,843 Added 1961.41%	63,945 $2.87 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $172,533 - $229,703	3,102 New	3,102 $204,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $543,189 - $672,784	-9,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $533,465 - $605,079	9,088 New	9,088 $1.09 Million

248

10.9M

755K

657K

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