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

$32.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$20.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$13.1 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$11.3 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

133K
Shares

$9.07 Million
0.0% of portfolio

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

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.