Jane Street Group, LLC Global X Funds Global X Artifi Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Jane Street Group, LLC holds 112,532 shares of AIQ stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,532

Previous 92,758 21.32%

Holding current value

$4.15 Million

Previous $2.89 Million 32.12%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.87 - $34.22 $590,649 - $676,666	19,774 Added 21.32%	112,532 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$25.5 - $31.36 $8.67 Million - $10.7 Million	-340,167 Reduced 78.57%	92,758 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$26.53 - $29.63 $6.04 Million - $6.74 Million	227,522 Added 110.77%	432,925 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.93 - $28.5 $4.71 Million - $5.85 Million	205,403 New	205,403 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $21.82 $357,300 - $415,801	19,056 New	19,056 $383,000

Q2 2022 Aug 16, 2022	SELL	$20.33 - $27.8 $166,888 - $228,210	-8,209 Reduced 32.12%	17,352 $361,000
Q1 2022 May 17, 2022	BUY	$23.61 - $31.89 $248,589 - $335,769	10,529 Added 70.04%	25,561 $690,000
Q4 2021 Feb 15, 2022	SELL	$29.61 - $33.42 $874,709 - $987,260	-29,541 Reduced 66.28%	15,032 $478,000
Q3 2021 Nov 16, 2021	BUY	$29.82 - $32.32 $1.33 Million - $1.44 Million	44,573 New	44,573 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$27.17 - $30.7 $392,552 - $443,553	-14,448 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.87 - $30.62 $388,217 - $442,397	14,448 New	14,448 $411,000
Q4 2020 Feb 17, 2021	SELL	$23.11 - $27.2 $535,920 - $630,768	-23,190 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.89 - $24.82 $33,361 - $39,637	1,597 Added 7.4%	23,190 $545,000
Q2 2020 Aug 17, 2020	SELL	$14.86 - $20.81 $803,762 - $1.13 Million	-54,089 Reduced 71.47%	21,593 $446,000
Q1 2020 May 15, 2020	BUY	$13.57 - $19.92 $734,951 - $1.08 Million	54,160 Added 251.65%	75,682 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$15.5 - $18.08 $255,161 - $297,632	-16,462 Reduced 43.34%	21,522 $385,000
Q3 2019 Nov 14, 2019	SELL	$15.5 - $17.15 $602,206 - $666,311	-38,852 Reduced 50.56%	37,984 $607,000
Q2 2019 Aug 15, 2019	BUY	$14.87 - $16.91 $871,590 - $991,162	58,614 Added 321.67%	76,836 $1.25 Million
Q1 2019 May 16, 2019	SELL	$12.67 - $16.03 $346,397 - $438,260	-27,340 Reduced 60.01%	18,222 $287,000
Q4 2018 Feb 15, 2019	BUY	$12.25 - $15.87 $264,943 - $343,236	21,628 Added 90.37%	45,562 $586,000
Q3 2018 Nov 14, 2018	SELL	$15.0 - $16.04 $172,785 - $184,764	-11,519 Reduced 32.49%	23,934 $379,000
Q2 2018 Aug 15, 2018	BUY	$14.71 - $15.8 $521,513 - $560,157	35,453 New	35,453 $531,000

Others Institutions Holding AIQ

# of Institutions

225

Shares Held

20.2M

Call Options Held

66K

Put Options Held

55.6K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Jane Street Group, LLC Global X Funds Global X Artifi Transaction History