Stevens Capital Management LP Proshares Tr Bitcoin Strategy Transaction History

Stevens Capital Management LP

  • $250 Million
  • Q4 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 22,000 shares of BITO stock, worth $491,040. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,000
Previous 86,233 74.49%
Holding current value
$491,040
Previous $1.66 Million 69.73%
% of portfolio
0.2%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$16.99 - $27.42 $1.09 Million - $1.76 Million
-64,233 Reduced 74.49%
22,000 $501,000
Q3 2024

Nov 14, 2024
BUY
$16.19 - $23.88 $1.1 Million - $1.63 Million
68,139 Added 376.58%
86,233 $1.66 Million
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
249
Shares Held
21.5M
Call Options Held
15.2M
Put Options Held
13.4M
View Full List

About PROSHARES TR BITCOIN STRATEGY

BITO Quotes by TradingView
  • Ticker BITO
  • Sector ETFs
  • Industry ETFs
More about BITO
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