Jane Street Group, LLC Proshares Tr Ultrashort Short Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Jane Street Group, LLC holds 40,772 shares of SRTY stock, worth $750,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,772
Previous 28,986 40.66%
Holding current value
$750,612
Previous $805,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.75 - $28.71 $232,773 - $338,376
11,786 Added 40.66%
40,772 $815,000
Q2 2024

Aug 14, 2024
SELL
$25.67 - $32.93 $682,128 - $875,048
-26,573 Reduced 47.83%
28,986 $805,000
Q1 2024

May 15, 2024
BUY
$25.38 - $35.91 $1.41 Million - $2 Million
55,559 New
55,559 $1.41 Million
Q3 2023

Nov 14, 2023
BUY
$33.83 - $49.29 $2.2 Million - $3.2 Million
64,902 New
64,902 $3.08 Million
Q1 2023

May 15, 2023
BUY
$36.46 - $55.58 $154,262 - $235,158
4,231 Added 8.91%
51,709 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$44.38 - $67.17 $1.14 Million - $1.73 Million
25,750 Added 118.51%
47,478 $2.57 Million
Q3 2022

Nov 14, 2022
SELL
$41.96 - $72.95 $954,925 - $1.66 Million
-22,758 Reduced 51.16%
21,728 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$41.96 - $72.95 $954,925 - $1.66 Million
-22,758 Reduced 51.16%
21,728 $1.54 Million
Q2 2022

Aug 16, 2022
BUY
$45.69 - $80.98 $1.35 Million - $2.39 Million
29,542 Added 197.68%
44,486 $3.22 Million
Q1 2022

May 17, 2022
BUY
$40.45 - $64.07 $604,484 - $957,462
14,944 New
14,944 $712,000

Others Institutions Holding SRTY

# of Institutions
20
Shares Held
160K
Call Options Held
63.7K
Put Options Held
24.9K
View Full List

About PROSHARES TR ULTRASHORT SHORT

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