Jane Street Group, LLC Advisorshares Dorsey Wright Ad Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.69 - $62.52 $235,752 - $274,525	-4,391 Reduced 51.51%	4,133 $257,000
Q4 2023 Feb 14, 2024	SELL	$47.17 - $56.22 $210,708 - $251,134	-4,467 Reduced 34.39%	8,524 $479,000
Q3 2023 Nov 14, 2023	BUY	$48.02 - $53.11 $222,668 - $246,271	4,637 Added 55.51%	12,991 $636,000
Q2 2023 Aug 14, 2023	SELL	$45.97 - $50.48 $441,449 - $484,759	-9,603 Reduced 53.48%	8,354 $414,000
Q1 2023 May 15, 2023	BUY	$45.1 - $50.43 $413,251 - $462,090	9,163 Added 104.2%	17,957 $857,000
Q4 2022 Feb 14, 2023	SELL	$43.93 - $50.13 $385,617 - $440,041	-8,778 Reduced 49.95%	8,794 $420,000
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $859,794 - $1.04 Million	-19,630 Reduced 52.77%	17,572 $774,000
Q2 2022 Aug 16, 2022	SELL	$47.83 - $60.38 $2.81 Million - $3.55 Million	-58,785 Reduced 61.24%	37,202 $1.81 Million
Q1 2022 May 17, 2022	BUY	$53.09 - $64.81 $4 Million - $4.88 Million	75,343 Added 364.96%	95,987 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$61.4 - $66.29 $3.49 Million - $3.77 Million	-56,843 Reduced 73.36%	20,644 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$62.69 - $69.36 $2.99 Million - $3.31 Million	47,733 Added 160.43%	77,487 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $68.21 $1.03 Million - $1.13 Million	16,528 Added 124.97%	29,754 $1.98 Million
Q1 2021 May 18, 2021	BUY	$59.91 - $67.24 $792,369 - $889,316	13,226 New	13,226 $824,000
Q4 2020 Feb 17, 2021	SELL	$53.35 - $61.46 $312,524 - $360,032	-5,858 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$53.38 - $58.76 $410,598 - $451,981	-7,692 Reduced 56.77%	5,858 $324,000
Q2 2020 Aug 17, 2020	BUY	$39.03 - $53.77 $111,664 - $153,835	2,861 Added 26.77%	13,550 $718,000
Q1 2020 May 15, 2020	SELL	$34.41 - $57.5 $1 Million - $1.68 Million	-29,202 Reduced 73.2%	10,689 $431,000
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $647,634 - $755,781	-13,865 Reduced 25.79%	39,891 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $49.42 $1.96 Million - $2.04 Million	41,355 Added 333.48%	53,756 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,319 Reduced 70.28%	12,401 $617,000
Q1 2019 May 16, 2019	SELL	N/A	-51,543 Reduced 55.27%	41,720 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	22,281 Added 31.39%	93,263 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,087 Reduced 58.75%	70,982 $3.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	172,069 New	172,069 $9.16 Million

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Shares Held

105K

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Put Options Held

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