Jane Street Group, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$54.27 - $58.97 $277,916 - $301,985	5,121 New	5,121 $277,000
Q4 2019 Feb 14, 2020	SELL	$46.02 - $50.66 $388,915 - $428,127	-8,451 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.37 - $48.2 $831,059 - $845,620	-17,544 Reduced 67.49%	8,451 $406,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,164 Added 119.72%	25,995 $1.22 Million
Q1 2019 May 16, 2019	BUY	N/A	11,831 New	11,831 $543,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,776 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,776 New	6,776 $313,000
Q2 2018 Aug 15, 2018	SELL	N/A	-45,943 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	21,899 Added 91.08%	45,943 $2.03 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,741 Added 24.56%	24,044 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,303	19,303 $835,000

Others Institutions Holding CDL

# of Institutions

56

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

482K
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$19.7 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$12.7 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$11 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

133K
Shares

$8.78 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

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