Carronade Capital Management, LP Proshares Ultrapro Qqq Transaction History
Carronade Capital Management, LP
- $1.55 Billion
- Q4 2024
A detailed history of Carronade Capital Management, LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Carronade Capital Management, LP holds 412,600 shares of TQQQ stock, worth $23.7 Million. This represents 2.11% of its overall portfolio holdings.
Number of Shares
412,600Holding current value
$23.7 Million% of portfolio
2.11%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TQQQ
# of Institutions
322Shares Held
14.6MCall Options Held
18.2MPut Options Held
18.5M-
Howard Capital Management Inc.6.67MShares$382 Million7.01% of portfolio
-
Oriental Harbor Investment Fund Hong Kong, K31.03MShares$59 Million8.18% of portfolio
-
Jane Street Group, LLC New York, NY971KShares$55.7 Million0.02% of portfolio
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Ppsc Investment Service Corp Tokyo, M0446KShares$25.6 Million3.93% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA324KShares$18.6 Million0.0% of portfolio