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 $562,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,848

Previous 309,829 94.56%

Holding current value

$562,049

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

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

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