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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$11.16 - $13.07 $340,268 - $398,504	-30,490 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.17 - $13.5 $371,063 - $411,615	30,490 New	30,490 $397,000
Q1 2020 May 15, 2020	SELL	$7.25 - $15.07 $111,171 - $231,083	-15,334 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.55 - $15.04 $22,814 - $23,582	1,568 Added 11.39%	15,334 $227,000
Q3 2019 Nov 14, 2019	SELL	$14.46 - $15.15 $110,214 - $115,473	-7,622 Reduced 35.64%	13,766 $206,000
Q2 2019 Aug 15, 2019	SELL	$14.48 - $15.04 $110,062 - $114,319	-7,601 Reduced 26.22%	21,388 $320,000
Q1 2019 May 16, 2019	BUY	$13.41 - $14.95 $388,742 - $433,385	28,989 New	28,989 $431,000
Q4 2018 Feb 15, 2019	SELL	$12.93 - $15.17 $526,212 - $617,373	-40,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.85 - $15.46 $604,350 - $629,175	40,697 New	40,697 $615,000
Q2 2018 Aug 15, 2018	SELL	$14.43 - $15.01 $368,614 - $383,430	-25,545 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.33 - $15.57 $366,059 - $397,735	25,545 New	25,545 $370,000

Others Institutions Holding ALTY

# of Institutions

20

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

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