Jane Street Group, LLC Spdr Bloomberg Short Term Inte Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Jane Street Group, LLC holds 20,000 shares of BWZ stock, worth $516,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 139,343 85.65%

Holding current value

$516,599

Previous $3.57 Million 84.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.59 - $27.67 $3.05 Million - $3.3 Million	-119,343 Reduced 85.65%	20,000 $550,000
Q2 2024 Aug 14, 2024	BUY	$25.64 - $26.38 $2.06 Million - $2.12 Million	80,333 Added 136.13%	139,343 $3.57 Million
Q1 2024 May 15, 2024	BUY	$26.17 - $27.18 $1.54 Million - $1.6 Million	59,010 New	59,010 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$25.7 - $27.52 $1.87 Million - $2 Million	-72,712 Reduced 21.76%	261,512 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$26.59 - $27.54 $4.67 Million - $4.84 Million	175,636 Added 110.75%	334,224 $8.93 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $27.82 $14.1 Million - $15 Million	-537,817 Reduced 77.23%	158,588 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$24.63 - $27.06 $2.84 Million - $3.12 Million	115,482 Added 19.88%	696,405 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $27.11 $5.59 Million - $6.16 Million	-227,207 Reduced 28.12%	580,923 $14.5 Million
Q2 2022 Aug 16, 2022	BUY	$26.68 - $29.05 $7.78 Million - $8.47 Million	291,523 Added 56.43%	808,130 $21.8 Million
Q1 2022 May 17, 2022	BUY	$28.87 - $30.56 $9.35 Million - $9.9 Million	323,893 Added 168.07%	516,607 $15 Million
Q4 2021 Feb 15, 2022	SELL	$30.22 - $31.19 $7.65 Million - $7.89 Million	-253,091 Reduced 56.77%	192,714 $5.86 Million
Q3 2021 Nov 16, 2021	BUY	$30.98 - $31.84 $8.64 Million - $8.88 Million	278,976 Added 167.22%	445,805 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.56 - $32.52 $858,842 - $884,966	27,213 Added 19.49%	166,829 $5.3 Million
Q1 2021 May 18, 2021	BUY	$31.5 - $33.03 $1.55 Million - $1.63 Million	49,280 Added 54.55%	139,616 $4.4 Million
Q4 2020 Feb 17, 2021	SELL	$31.43 - $32.85 $13.1 Million - $13.7 Million	-416,973 Reduced 82.19%	90,336 $2.97 Million
Q3 2020 Nov 17, 2020	BUY	$30.51 - $31.78 $8.81 Million - $9.18 Million	288,907 Added 132.28%	507,309 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$29.1 - $30.86 $508,173 - $538,908	17,463 Added 8.69%	218,402 $6.66 Million
Q1 2020 May 15, 2020	BUY	$28.64 - $31.03 $465,743 - $504,609	16,262 Added 8.81%	200,939 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$30.33 - $30.87 $5.6 Million - $5.7 Million	184,677 New	184,677 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $30.57 $1.74 Million - $1.75 Million	-57,398 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-87,509 Reduced 60.39%	57,398 $1.78 Million
Q1 2019 May 16, 2019	SELL	N/A	-42,519 Reduced 22.69%	144,907 $4.43 Million
Q4 2018 Feb 15, 2019	BUY	N/A	138,268 Added 281.27%	187,426 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-704,502 Reduced 93.48%	49,158 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	753,660 New	753,660 $23.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,865 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	79,865	79,865 $2.57 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Jane Street Group, LLC Spdr Bloomberg Short Term Inte Transaction History