Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,893 shares of UDOW stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,893

Previous 61,363 61.06%

Holding current value

$2.34 Million

Previous $4.82 Million 52.42%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $2.8 Million - $3.6 Million	-37,470 Reduced 61.06%	23,893 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $2.52 Million - $2.98 Million	34,960 Added 132.41%	61,363 $4.82 Million
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $1.89 Million - $2.25 Million	26,403 New	26,403 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$52.29 - $60.37 $1.38 Million - $1.6 Million	26,446 New	26,446 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $924,066 - $1.54 Million	20,453 New	20,453 $1 Million
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $498,018 - $611,797	-7,138 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $490,880 - $572,824	7,138 New	7,138 $491,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History