Jane Street Group, LLC Exchange Traded Concepts Tr Bi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Jane Street Group, LLC holds 78,635 shares of BITQ stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,635

Previous 158,542 50.4%

Holding current value

$1.65 Million

Previous $2.14 Million 50.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $16.24 $870,187 - $1.3 Million	-79,907 Reduced 50.4%	78,635 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $14.3 $1.08 Million - $1.54 Million	-107,628 Reduced 40.44%	158,542 $2.14 Million
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $1.62 Million - $2.64 Million	198,632 Added 294.1%	266,170 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $327,492 - $712,808	52,567 Added 351.13%	67,538 $782,000
Q3 2023 Nov 14, 2023	BUY	$6.43 - $11.18 $96,263 - $167,375	14,971 New	14,971 $100,000
Q1 2023 May 15, 2023	BUY	$3.39 - $6.4 $91,770 - $173,254	27,071 Added 43.77%	88,925 $521,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $6,246 - $13,836	1,946 Added 3.25%	61,854 $209,000
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $337,282 - $599,679	59,908 New	59,908 $384,000
Q2 2022 Aug 16, 2022	SELL	$5.55 - $17.79 $150,083 - $481,077	-27,042 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.78 - $21.24 $372,638 - $574,372	27,042 New	27,042 $469,000
Q4 2021 Feb 15, 2022	SELL	$20.96 - $34.1 $521,966 - $849,192	-24,903 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$18.71 - $27.65 $465,935 - $688,567	24,903 New	24,903 $539,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

1.98M

Call Options Held

37.5K

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Jane Street Group, LLC Exchange Traded Concepts Tr Bi Transaction History