Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $218,358 - $259,481	7,240 Added 44.18%	23,626 $843,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $34.88 $637,486 - $704,994	-20,212 Reduced 55.23%	16,386 $521,000
Q2 2023 Aug 14, 2023	SELL	$31.81 - $33.75 $2.13 Million - $2.26 Million	-67,027 Reduced 64.68%	36,598 $1.22 Million
Q1 2023 May 15, 2023	BUY	$31.16 - $34.46 $3.23 Million - $3.57 Million	103,625 New	103,625 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.63 - $33.51 $154,810 - $187,756	5,603 Added 35.58%	21,351 $591,000
Q2 2022 Aug 16, 2022	BUY	$29.83 - $36.25 $469,762 - $570,865	15,748 New	15,748 $474,000
Q4 2021 Feb 15, 2022	SELL	$36.1 - $40.85 $3.36 Million - $3.8 Million	-92,990 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.2 $3.14 Million - $3.37 Million	83,909 Added 924.01%	92,990 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$36.7 - $39.98 $463,410 - $504,827	-12,627 Reduced 58.17%	9,081 $354,000
Q1 2021 May 18, 2021	BUY	$33.21 - $36.73 $464,906 - $514,183	13,999 Added 181.59%	21,708 $787,000
Q4 2020 Feb 17, 2021	SELL	$27.14 - $33.7 $208,543 - $258,950	-7,684 Reduced 49.92%	7,709 $258,000
Q3 2020 Nov 17, 2020	SELL	$26.32 - $29.39 $1.04 Million - $1.16 Million	-39,419 Reduced 71.92%	15,393 $427,000
Q2 2020 Aug 17, 2020	SELL	$20.04 - $28.94 $1.15 Million - $1.66 Million	-57,249 Reduced 51.09%	54,812 $1.44 Million
Q1 2020 May 15, 2020	BUY	$18.36 - $30.78 $2.06 Million - $3.45 Million	112,061 New	112,061 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$26.72 - $30.41 $1.52 Million - $1.73 Million	-56,857 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.65 - $28.45 $704,992 - $725,389	-25,497 Reduced 30.96%	56,857 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,883 Added 15.23%	82,354 $2.32 Million
Q1 2019 May 16, 2019	BUY	N/A	71,471 New	71,471 $1.98 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-68,982 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,396 Added 17.74%	68,982 $1.95 Million
Q2 2018 Aug 15, 2018	BUY	N/A	51,017 Added 674.03%	58,586 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,205 Reduced 78.23%	7,569 $215,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,774	34,774 $989,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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