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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 180,169 shares of CGXU stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
180,169
Previous 153,653 17.26%
Holding current value
$4.84 Million
Previous $3.96 Million 16.97%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
80.1M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email