Ken Griffin Proshares Ultrashort Lehman 7 Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Citadel Advisors LLC holds 3,100 shares of PST stock, worth $73,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 1,200 158.33%

Holding current value

$73,563

Previous $27,000 170.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.41 - $25.03 $28,185 - $30,136	-1,204 Reduced 14.47%	7,118 $168,000
Q1 2024 May 15, 2024	SELL	$22.09 - $23.86 $166,978 - $180,357	-7,559 Reduced 47.6%	8,322 $193,000
Q4 2023 Feb 14, 2024	BUY	$21.83 - $26.23 $29,383 - $35,305	1,346 Added 9.26%	15,881 $351,000
Q3 2023 Nov 14, 2023	BUY	$21.87 - $24.87 $88,376 - $100,499	4,041 Added 38.51%	14,535 $359,000
Q2 2023 Aug 14, 2023	BUY	$20.32 - $22.28 $171,927 - $188,511	8,461 Added 416.18%	10,494 $232,000
Q1 2023 May 15, 2023	SELL	$20.52 - $23.08 $233,291 - $262,396	-11,369 Reduced 84.83%	2,033 $42,000
Q4 2022 Feb 14, 2023	BUY	$20.79 - $23.72 $278,627 - $317,895	13,402 New	13,402 $298,000
Q2 2022 Aug 15, 2022	SELL	$18.44 - $21.52 $79,292 - $92,536	-4,300 Reduced 26.17%	12,129 $240,000
Q1 2022 May 16, 2022	SELL	$16.4 - $18.69 $9,840 - $11,214	-600 Reduced 3.52%	16,429 $299,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $16.66 $269,398 - $283,703	17,029 New	17,029 $0
Q3 2021 Nov 15, 2021	SELL	$15.56 - $16.4 $413,491 - $435,813	-26,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.31 - $17.24 $433,421 - $458,135	26,574 New	26,574 $0
Q1 2021 May 17, 2021	SELL	$15.45 - $17.29 $192,012 - $214,880	-12,428 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.12 - $15.69 $12,156 - $12,614	804 Added 6.92%	12,428 $192,000
Q3 2020 Nov 16, 2020	SELL	$14.92 - $15.35 $54,293 - $55,858	-3,639 Reduced 23.84%	11,624 $176,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $15.85 $64,821 - $67,505	-4,259 Reduced 21.82%	15,263 $233,000
Q1 2020 May 15, 2020	BUY	$15.51 - $18.91 $302,786 - $369,161	19,522 New	19,522 $303,000
Q4 2019 Feb 14, 2020	SELL	$18.03 - $19.2 $185,222 - $197,241	-10,273 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.48 - $19.23 $292,741 - $304,622	-15,841 Reduced 60.66%	10,273 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,392 Added 56.17%	26,114 $508,000
Q1 2019 May 15, 2019	BUY	N/A	6,740 Added 67.52%	16,722 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,982 New	9,982 $0

Others Institutions Holding PST

# of Institutions

Shares Held

134K

Call Options Held

5.4K

Put Options Held

200

View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

Ticker PST
Sector ETFs
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