Jane Street Group, LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Jane Street Group, LLC holds 16,386 shares of UST stock, worth $664,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,386

Holding current value

$664,288

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.37 - $47.33 $677,888 - $775,549	16,386 New	16,386 $752,000
Q1 2024 May 15, 2024	BUY	$42.64 - $45.88 $487,972 - $525,050	11,444 Added 189.06%	17,497 $755,000
Q4 2023 Feb 14, 2024	BUY	$38.92 - $46.07 $235,582 - $278,861	6,053 New	6,053 $275,000
Q2 2023 Aug 14, 2023	SELL	$46.14 - $51.21 $676,735 - $751,097	-14,667 Reduced 27.71%	38,258 $1.77 Million
Q1 2023 May 15, 2023	BUY	$45.54 - $51.1 $1.3 Million - $1.45 Million	28,449 Added 116.23%	52,925 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.52 - $50.66 $296,903 - $337,851	-6,669 Reduced 21.41%	24,476 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$46.16 - $57.48 $1.44 Million - $1.79 Million	31,145 New	31,145 $1.47 Million
Q2 2022 Aug 16, 2022	SELL	$49.65 - $58.69 $889,976 - $1.05 Million	-17,925 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$57.92 - $66.99 $1.35 Million - $1.56 Million	-23,277 Reduced 56.49%	17,925 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$66.24 - $69.59 $493,223 - $518,167	7,446 Added 22.06%	41,202 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$67.8 - $71.66 $1.79 Million - $1.89 Million	26,348 Added 355.67%	33,756 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.39 - $68.75 $248,416 - $261,181	-3,799 Reduced 33.9%	7,408 $506,000
Q1 2021 May 18, 2021	SELL	$65.32 - $73.83 $4.75 Million - $5.37 Million	-72,679 Reduced 86.64%	11,207 $732,000
Q4 2020 Feb 17, 2021	BUY	$72.95 - $75.96 $3.62 Million - $3.77 Million	49,614 Added 144.77%	83,886 $6.18 Million
Q3 2020 Nov 17, 2020	BUY	$75.16 - $77.52 $558,964 - $576,516	7,437 Added 27.71%	34,272 $2.6 Million
Q2 2020 Aug 17, 2020	SELL	$73.39 - $76.44 $3.49 Million - $3.64 Million	-47,580 Reduced 63.94%	26,835 $2.03 Million
Q1 2020 May 15, 2020	BUY	$62.74 - $75.69 $3.29 Million - $3.97 Million	52,385 Added 237.79%	74,415 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.32 - $66.45 $18.2 Million - $19.4 Million	-291,682 Reduced 92.98%	22,030 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$62.76 - $65.32 $4.27 Million - $4.45 Million	68,109 Added 27.73%	313,712 $20.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	137,025 Added 126.2%	245,603 $15.2 Million
Q1 2019 May 16, 2019	BUY	N/A	67,072 Added 161.6%	108,578 $6.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-438,460 Reduced 91.35%	41,506 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	472,952 Added 6742.97%	479,966 $25.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-29,088 Reduced 80.57%	7,014 $379,000
Q1 2018 May 15, 2018	BUY	N/A	4,231 Added 13.28%	36,102 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-119,051 Reduced 78.88%	31,871 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,922	150,922 $8.77 Million

Others Institutions Holding UST

# of Institutions

Shares Held

236K

Call Options Held

9.6K

Put Options Held

View Full List

About PROSHARES ULTRA 7-10 YR TREASU

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Jane Street Group, LLC Proshares Ultra 7 10 Yr Treasu Transaction History