Squarepoint Ops LLC Proshares Ultrapro Qqq Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Squarepoint Ops LLC holds 428,400 shares of TQQQ stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,400

Previous 47,501 801.88%

Holding current value

$19.3 Million

Previous $3.44 Million 884.58%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $2.25 Million - $3.59 Million	42,265 Added 807.2%	47,501 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $4.93 Million - $7.66 Million	-99,547 Reduced 95.0%	5,236 $386,000
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $4.8 Million - $6.61 Million	104,783 New	104,783 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $672,184 - $1.11 Million	-26,674 Reduced 69.57%	11,667 $478,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $627,258 - $1.08 Million	38,341 New	38,341 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $1.61 Million - $4.54 Million	73,732 New	73,732 $1.77 Million

Others Institutions Holding TQQQ

# of Institutions

320

Shares Held

15.5M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Squarepoint Ops LLC Proshares Ultrapro Qqq Transaction History