Stevens Capital Management LP Proshares Tr Bitcoin Strategy Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Stevens Capital Management LP holds 18,094 shares of BITO stock, worth $333,291. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,094

Previous 25,789 29.84%

Holding current value

$333,291

Previous $833,000 51.14%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.27 - $31.49 $171,367 - $242,315	-7,695 Reduced 29.84%	18,094 $407,000
Q1 2024 May 08, 2024	BUY	$18.92 - $33.65 $487,927 - $867,799	25,789 New	25,789 $833,000
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $387,843 - $515,511	30,253 Added 54.08%	86,195 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$14.24 - $18.16 $2.67 Million - $3.41 Million	-187,760 Reduced 77.04%	55,942 $950,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $2.56 Million - $4.28 Million	243,702 New	243,702 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.47 - $14.98 $162,128 - $211,742	14,135 New	14,135 $169,000
Q2 2022 Aug 11, 2022	SELL	$11.61 - $29.11 $1.45 Million - $3.62 Million	-124,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.31 - $30.13 $2.78 Million - $3.75 Million	124,500 New	124,500 $3.56 Million

Others Institutions Holding BITO

# of Institutions

233

Shares Held

30.1M

Call Options Held

6.39M

Put Options Held

6.75M

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About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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Stevens Capital Management LP Proshares Tr Bitcoin Strategy Transaction History