Jane Street Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Jane Street Group, LLC holds 43,479 shares of BIL stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,479

Previous 222,085 80.42%

Holding current value

$3.98 Million

Previous $20.4 Million 80.42%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $16.3 Million - $16.4 Million	-178,606 Reduced 80.42%	43,479 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $76.3 Million - $76.6 Million	-834,559 Reduced 78.98%	222,085 $20.4 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $89.4 Million - $89.8 Million	977,855 Added 1241.11%	1,056,644 $97 Million
Q4 2023 Feb 14, 2024	SELL	$91.22 - $91.84 $7.13 Million - $7.18 Million	-78,185 Reduced 49.81%	78,789 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.43 - $91.86 $122 Million - $123 Million	-1,336,482 Reduced 89.49%	156,974 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $59.1 Million - $59.4 Million	-646,403 Reduced 30.21%	1,493,456 $137 Million
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $195 Million - $196 Million	2,129,170 Added 19919.26%	2,139,859 $196 Million
Q4 2022 Feb 14, 2023	SELL	$91.33 - $91.67 $65.5 Million - $65.8 Million	-717,607 Reduced 98.53%	10,689 $977,000
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $56.7 Million - $56.8 Million	620,518 Added 575.74%	728,296 $66.7 Million
Q2 2022 Aug 16, 2022	SELL	$91.41 - $91.49 $53.9 Million - $53.9 Million	-589,440 Reduced 84.54%	107,778 $9.86 Million
Q1 2022 May 17, 2022	BUY	$91.4 - $91.43 $63.4 Million - $63.4 Million	693,512 Added 18713.22%	697,218 $63.7 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $31.7 Million - $31.7 Million	-346,329 Reduced 98.94%	3,706 $339,000
Q3 2021 Nov 16, 2021	SELL	$91.45 - $91.48 $97.9 Million - $97.9 Million	-1,070,372 Reduced 75.36%	350,035 $32 Million
Q2 2021 Aug 16, 2021	BUY	$91.47 - $91.51 $122 Million - $122 Million	1,333,483 Added 1534.08%	1,420,407 $130 Million
Q1 2021 May 18, 2021	SELL	$91.5 - $91.52 $9.3 Million - $9.3 Million	-101,601 Reduced 53.89%	86,924 $7.95 Million
Q4 2020 Feb 17, 2021	SELL	$91.51 - $91.53 $6.69 Million - $6.69 Million	-73,126 Reduced 27.95%	188,525 $17.3 Million
Q3 2020 Nov 17, 2020	BUY	$91.52 - $91.54 $23.4 Million - $23.4 Million	255,370 Added 4065.75%	261,651 $23.9 Million
Q2 2020 Aug 17, 2020	SELL	$91.52 - $91.58 $7.51 Million - $7.52 Million	-82,107 Reduced 92.89%	6,281 $575,000
Q1 2020 May 15, 2020	BUY	$91.44 - $91.66 $2.85 Million - $2.86 Million	31,218 Added 54.61%	88,388 $8.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.41 - $91.6 $1.57 Million - $1.57 Million	-17,168 Reduced 23.09%	57,170 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$91.47 - $91.59 $157 Million - $157 Million	-1,717,077 Reduced 95.85%	74,338 $6.81 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,787,063 Added 41063.03%	1,791,415 $164 Million
Q1 2019 May 16, 2019	BUY	N/A	4,352 New	4,352 $399,000
Q4 2018 Feb 15, 2019	SELL	N/A	-145,113 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	142,771 Added 6096.11%	145,113 $13.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-105,891 Reduced 97.84%	2,342 $214,000
Q1 2018 May 15, 2018	BUY	N/A	77,177 Added 248.51%	108,233 $9.91 Million
Q4 2017 Feb 15, 2018	BUY	N/A	31,056	31,056 $2.84 Million

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Jane Street Group, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History