Squarepoint Ops LLC Proshares Ultra Russell 2000 Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.07 - $40.02 $751,005 - $882,160	22,043 New	22,043 $820,000
Q2 2023 Aug 14, 2023	BUY	$28.83 - $34.84 $185,665 - $224,369	6,440 Added 60.21%	17,136 $589,000
Q1 2023 May 15, 2023	BUY	$29.06 - $39.91 $310,825 - $426,877	10,696 New	10,696 $340,000
Q3 2022 Nov 14, 2022	BUY	$28.5 - $42.94 $11.3 Million - $17 Million	397,050 New	397,050 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.92 - $47.64 $464,831 - $765,717	-16,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.88 - $56.9 $657,064 - $914,553	16,073 New	16,073 $746,000

827K

144K

44.3K

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