Jane Street Group, LLC Capital Group Intl Focus Equit Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 296,222 shares of CGXU stock, worth $7.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,222

Previous 180,169 64.41%

Holding current value

$7.64 Million

Previous $4.63 Million 72.44%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $2.82 Million - $3.19 Million	116,053 Added 64.41%	296,222 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $658,392 - $708,507	26,516 Added 17.26%	180,169 $4.63 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $25.78 $5.1 Million - $5.67 Million	-220,040 Reduced 58.88%	153,653 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$20.91 - $23.94 $1.3 Million - $1.49 Million	-62,366 Reduced 14.3%	373,693 $8.92 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $3.31 Million - $3.77 Million	154,260 Added 54.74%	436,059 $9.48 Million
Q2 2023 Aug 14, 2023	SELL	$22.48 - $24.21 $7.61 Million - $8.19 Million	-338,480 Reduced 54.57%	281,799 $6.63 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $818,663 - $912,370	39,208 Added 6.75%	620,279 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $9.92 Million - $11.7 Million	530,519 Added 1049.45%	581,071 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.26 $1.55 Million - $1.86 Million	-83,673 Reduced 62.34%	50,552 $946,000
Q2 2022 Aug 16, 2022	SELL	$20.52 - $25.05 $296,370 - $361,797	-14,443 Reduced 9.71%	134,225 $2.77 Million
Q1 2022 May 17, 2022	BUY	$21.9 - $24.93 $3.26 Million - $3.71 Million	148,668 New	148,668 $3.61 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Jane Street Group, LLC Capital Group Intl Focus Equit Transaction History