Jane Street Group, LLC Global X Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 117,158 shares of BOTZ stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,158

Previous 127,232 7.92%

Holding current value

$3.78 Million

Previous $3.93 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $278,848 - $325,087	-10,074 Reduced 7.92%	117,158 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $270,112 - $301,224	9,428 Added 8.0%	127,232 $3.93 Million
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $3.16 Million - $3.87 Million	117,804 New	117,804 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $28 Million - $35 Million	-1,162,511 Reduced 67.51%	559,347 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $41.4 Million - $50.3 Million	1,691,728 Added 5614.76%	1,721,858 $49.5 Million
Q1 2023 May 15, 2023	SELL	$20.65 - $25.5 $11.3 Million - $14 Million	-547,718 Reduced 94.79%	30,130 $768,000
Q4 2022 Feb 14, 2023	BUY	$17.67 - $21.95 $532,096 - $660,980	30,113 Added 5.5%	577,848 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $9.9 Million - $13 Million	547,735 New	547,735 $9.9 Million
Q4 2021 Feb 15, 2022	SELL	$34.68 - $39.83 $286,040 - $328,517	-8,248 Reduced 42.41%	11,200 $403,000
Q3 2021 Nov 16, 2021	SELL	$32.76 - $39.39 $870,564 - $1.05 Million	-26,574 Reduced 57.74%	19,448 $711,000
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $41,841 - $46,825	1,322 Added 2.96%	46,022 $1.61 Million
Q1 2021 May 18, 2021	BUY	$31.53 - $36.46 $819,527 - $947,668	25,992 Added 138.94%	44,700 $1.48 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $33.39 $43,920 - $52,923	1,585 Added 9.26%	18,708 $620,000
Q3 2020 Nov 17, 2020	SELL	$24.01 - $28.13 $41,225 - $48,299	-1,717 Reduced 9.11%	17,123 $477,000
Q2 2020 Aug 17, 2020	SELL	$16.92 - $24.06 $768,523 - $1.09 Million	-45,421 Reduced 70.68%	18,840 $449,000
Q1 2020 May 15, 2020	SELL	$15.11 - $23.06 $1 Million - $1.53 Million	-66,467 Reduced 50.84%	64,261 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $567,310 - $658,422	29,486 Added 29.12%	130,728 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$18.02 - $21.1 $1.82 Million - $2.14 Million	101,242 New	101,242 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$18.71 - $21.77 $1.14 Million - $1.33 Million	-60,940 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$16.37 - $20.15 $4.94 Million - $6.08 Million	-301,490 Reduced 83.19%	60,940 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$16.06 - $23.1 $5.82 Million - $8.37 Million	362,430 New	362,430 $6.07 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $23.08 $2.18 Million - $2.33 Million	-101,044 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.96 - $24.47 $372,112 - $414,644	16,945 Added 20.15%	101,044 $2.22 Million
Q1 2018 May 15, 2018	SELL	$23.36 - $27.38 $12.1 Million - $14.1 Million	-516,081 Reduced 85.99%	84,099 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.75 $12.7 Million - $13.1 Million	600,180	600,180 $13.1 Million

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Jane Street Group, LLC Global X Fds Transaction History