Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Squarepoint Ops LLC holds 61,363 shares of UDOW stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,363
Previous 26,403 132.41%
Holding current value
$5.71 Million
Previous $2.25 Million 114.45%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$72.16 - $85.27 $2.52 Million - $2.98 Million
34,960 Added 132.41%
61,363 $4.82 Million
Q1 2024

May 15, 2024
BUY
$71.42 - $85.38 $1.89 Million - $2.25 Million
26,403 New
26,403 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$52.29 - $60.37 $1.38 Million - $1.6 Million
26,446 New
26,446 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$45.18 - $75.49 $924,066 - $1.54 Million
20,453 New
20,453 $1 Million
Q4 2021

Feb 14, 2022
SELL
$69.77 - $85.71 $498,018 - $611,797
-7,138 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$68.77 - $80.25 $490,880 - $572,824
7,138 New
7,138 $491,000

Others Institutions Holding UDOW

# of Institutions
60
Shares Held
643K
Call Options Held
299K
Put Options Held
297K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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