Jane Street Group, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Jane Street Group, LLC holds 7,660 shares of CFA stock, worth $672,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,660
Holding current value
$672,624
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$78.37 - $86.15 $600,314 - $659,909
7,660 New
7,660 $659,000
Q1 2022

May 17, 2022
SELL
$69.35 - $77.79 $607,159 - $681,051
-8,755 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$71.27 - $77.81 $623,968 - $681,226
8,755 New
8,755 $680,000
Q1 2020

May 15, 2020
SELL
$36.19 - $58.24 $410,865 - $661,198
-11,353 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$51.06 - $56.54 $518,922 - $574,616
-10,163 Reduced 47.23%
11,353 $641,000
Q3 2019

Nov 14, 2019
BUY
$52.57 - $53.43 $505,460 - $513,729
9,615 Added 80.79%
21,516 $1.14 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-20,208 Reduced 62.94%
11,901 $624,000
Q1 2019

May 16, 2019
BUY
N/A
32,109 New
32,109 $1.61 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-97,981 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
97,981 New
97,981 $5.07 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-78,536 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
78,536 New
78,536 $3.84 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-20,630 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
20,630
20,630 $942,000

Others Institutions Holding CFA

# of Institutions
69
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
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