Jane Street Group, LLC Global X Fds Cybersecurity ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 16,848 shares of BUG stock, worth $550,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,848

Previous 309,829 94.56%

Holding current value

$550,592

Previous $9.16 Million 94.31%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $8.01 Million - $9.11 Million	-292,981 Reduced 94.56%	16,848 $521,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $6.99 Million - $7.61 Million	255,338 Added 468.59%	309,829 $9.16 Million
Q1 2024 May 15, 2024	BUY	$27.71 - $31.64 $882,563 - $1.01 Million	31,850 Added 140.67%	54,491 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.76 $10.7 Million - $14.1 Million	-474,002 Reduced 95.44%	22,641 $663,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $1.91 Million - $2.14 Million	83,392 Added 20.18%	496,643 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.85 - $25.04 $6.41 Million - $7.7 Million	307,573 Added 291.05%	413,251 $10 Million
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $9.51 Million - $11.4 Million	-477,766 Reduced 81.89%	105,678 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $8.07 Million - $10.1 Million	397,419 Added 213.64%	583,444 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $12.6 Million - $15.2 Million	-528,315 Reduced 73.96%	186,025 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$23.8 - $28.79 $12.6 Million - $15.2 Million	-528,315 Reduced 73.96%	186,025 $4.47 Million
Q2 2022 Aug 16, 2022	BUY	$23.7 - $32.26 $14.9 Million - $20.3 Million	629,088 Added 737.92%	714,340 $17.9 Million
Q1 2022 May 17, 2022	SELL	$26.74 - $31.76 $16.5 Million - $19.6 Million	-618,565 Reduced 87.89%	85,252 $2.68 Million
Q4 2021 Feb 15, 2022	BUY	$29.84 - $34.89 $18.8 Million - $21.9 Million	628,389 Added 833.1%	703,817 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$28.84 - $33.28 $784,361 - $905,116	27,197 Added 56.39%	75,428 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.32 - $29.45 $1.47 Million - $1.71 Million	-58,115 Reduced 54.65%	48,231 $1.39 Million
Q1 2021 May 18, 2021	BUY	$24.58 - $29.4 $1.61 Million - $1.93 Million	65,617 Added 161.11%	106,346 $2.66 Million
Q4 2020 Feb 17, 2021	SELL	$20.7 - $29.25 $58,663 - $82,894	-2,834 Reduced 6.51%	40,729 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$20.15 - $23.8 $877,794 - $1.04 Million	43,563 New	43,563 $948,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Global X Fds Cybersecurity ETF Transaction History