Jane Street Group, LLC Ishares Tr Yield Optimized Bd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-3,415 Reduced 4.36%	74,970 $0
Q1 2024 May 15, 2024	BUY	N/A	30,757 Added 64.58%	78,385 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-37,638 Reduced 44.14%	47,628 $0
Q3 2023 Nov 14, 2023	BUY	N/A	67,857 Added 389.78%	85,266 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-100,064 Reduced 85.18%	17,409 $0
Q1 2023 May 15, 2023	BUY	N/A	12,083 Added 11.47%	117,473 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,711 Added 33.95%	105,390 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,440 Added 12.02%	78,679 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,440 Added 12.02%	78,679 $1.68 Million
Q2 2022 Aug 16, 2022	BUY	N/A	17,178 Added 32.37%	70,239 $1.55 Million
Q1 2022 May 17, 2022	SELL	N/A	-55,946 Reduced 51.32%	53,061 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	N/A	28,070 Added 34.68%	109,007 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	N/A	57,340 Added 243.0%	80,937 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-151,176 Reduced 86.5%	23,597 $596,000
Q1 2021 May 18, 2021	BUY	N/A	108,866 Added 165.18%	174,773 $4.36 Million
Q4 2020 Feb 17, 2021	BUY	N/A	65,907 New	65,907 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-215,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	215,506 New	215,506 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-24,024 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,901 Added 98.17%	24,024 $615,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,123 New	12,123 $307,000
Q1 2019 May 16, 2019	SELL	N/A	-15,720 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-158,885 Reduced 91.0%	15,720 $371,000
Q3 2018 Nov 14, 2018	BUY	N/A	124,466 Added 248.24%	174,605 $4.22 Million
Q2 2018 Aug 15, 2018	BUY	N/A	33,822 Added 207.28%	50,139 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	16,317 New	16,317 $399,000
Q4 2017 Feb 15, 2018	SELL	N/A	-26,894 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,894	26,894 $677,000

Others Institutions Holding BYLD

# of Institutions

Shares Held

5.55M

Call Options Held

Put Options Held

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Ticker BYLD

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