Squarepoint Ops LLC Proshares Ultra Qqq Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,557 shares of QLD stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,557

Previous 32,084 54.63%

Holding current value

$1.65 Million

Previous $3.23 Million 51.24%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $1.72 Million - $2.11 Million	-17,527 Reduced 54.63%	14,557 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $2.42 Million - $3.28 Million	29,896 Added 1366.36%	32,084 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $1.59 Million - $2.15 Million	-20,961 Reduced 90.55%	2,188 $218,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $1.65 Million - $2.05 Million	23,149 New	23,149 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $319,332 - $449,092	-6,939 Reduced 21.66%	25,099 $1.62 Million
Q1 2023 May 15, 2023	BUY	$33.74 - $49.57 $1.08 Million - $1.59 Million	32,038 New	32,038 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1.16 Million - $2.22 Million	29,680 New	29,680 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $261,977 - $342,360	-3,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $266,090 - $307,857	3,706 New	3,706 $270,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Squarepoint Ops LLC Proshares Ultra Qqq Transaction History