Squarepoint Ops LLC Proshares Tr Ultrashort S&P 50 Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,351 shares of SDS stock, worth $507,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,351

Previous 78,276 67.61%

Holding current value

$507,780

Previous $1.8 Million 71.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.63 - $25.65 $1.09 Million - $1.36 Million	-52,925 Reduced 67.61%	25,351 $522,000
Q2 2024 Aug 14, 2024	SELL	$22.83 - $27.9 $2.95 Million - $3.6 Million	-129,170 Reduced 62.27%	78,276 $1.8 Million
Q1 2024 May 15, 2024	SELL	$24.85 - $31.0 $1.28 Million - $1.59 Million	-51,332 Reduced 19.84%	207,446 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $1.11 Million - $1.51 Million	37,320 Added 16.85%	258,778 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $41.25 $4.52 Million - $5.43 Million	131,745 Added 146.85%	221,458 $7.6 Million
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $3.48 Million - $4.19 Million	89,713 New	89,713 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$36.61 - $53.91 $3.59 Million - $5.28 Million	-97,929 Reduced 70.21%	41,547 $2.09 Million
Q1 2022 May 16, 2022	BUY	$34.9 - $44.81 $4.87 Million - $6.25 Million	139,476 New	139,476 $5.23 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

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Squarepoint Ops LLC Proshares Tr Ultrashort S&P 50 Transaction History