Jane Street Group, LLC Global X Msci China Consumer D Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Jane Street Group, LLC holds 169,004 shares of CHIQ stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,004

Previous 162,176 4.21%

Holding current value

$3.48 Million

Previous $2.77 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.82 $113,891 - $135,330	6,828 Added 4.21%	169,004 $2.82 Million
Q1 2024 May 15, 2024	SELL	$14.89 - $17.71 $5.25 Million - $6.24 Million	-352,326 Reduced 68.48%	162,176 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$17.01 - $18.78 $4.05 Million - $4.47 Million	237,822 Added 85.96%	514,502 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$17.9 - $21.63 $4.02 Million - $4.86 Million	224,827 Added 433.59%	276,680 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$16.68 - $19.99 $1.02 Million - $1.23 Million	-61,360 Reduced 54.2%	51,853 $935,000
Q1 2023 May 15, 2023	BUY	$18.5 - $23.97 $148 - $191	8 Added 0.01%	113,213 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$14.26 - $21.12 $6.66 Million - $9.86 Million	-467,017 Reduced 80.49%	113,205 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$17.92 - $23.98 $10.4 Million - $13.9 Million	580,222 New	580,222 $10.4 Million
Q1 2022 May 17, 2022	SELL	$15.55 - $26.24 $9.54 Million - $16.1 Million	-613,665 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.68 - $31.35 $1.41 Million - $1.79 Million	-56,992 Reduced 8.5%	613,665 $15.9 Million
Q3 2021 Nov 16, 2021	BUY	$27.52 - $34.74 $18.1 Million - $22.9 Million	657,802 Added 5117.09%	670,657 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.28 - $35.7 $1.63 Million - $1.92 Million	-53,670 Reduced 80.68%	12,855 $455,000
Q1 2021 May 18, 2021	SELL	$32.35 - $43.37 $320,717 - $429,970	-9,914 Reduced 12.97%	66,525 $2.23 Million
Q4 2020 Feb 17, 2021	BUY	$27.47 - $35.77 $2.1 Million - $2.73 Million	76,439 New	76,439 $2.72 Million
Q3 2020 Nov 17, 2020	SELL	$21.05 - $28.06 $2.35 Million - $3.14 Million	-111,725 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.25 - $21.42 $1.47 Million - $2.06 Million	96,240 Added 621.5%	111,725 $2.33 Million
Q1 2020 May 15, 2020	SELL	$14.62 - $20.06 $760,283 - $1.04 Million	-52,003 Reduced 77.06%	15,485 $250,000
Q4 2019 Feb 14, 2020	SELL	$15.92 - $18.69 $776,386 - $911,473	-48,768 Reduced 41.95%	67,488 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.62 - $17.35 $1.7 Million - $2.02 Million	116,256 New	116,256 $1.87 Million
Q2 2019 Aug 15, 2019	SELL	$14.48 - $17.49 $260,306 - $314,417	-17,977 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$12.56 - $16.75 $56,193 - $74,939	4,474 Added 33.13%	17,977 $300,000
Q4 2018 Feb 15, 2019	SELL	$12.88 - $15.41 $369,153 - $441,666	-28,661 Reduced 67.98%	13,503 $175,000
Q3 2018 Nov 14, 2018	SELL	$14.49 - $17.8 $1.27 Million - $1.56 Million	-87,919 Reduced 67.59%	42,164 $651,000
Q2 2018 Aug 15, 2018	BUY	$17.52 - $19.9 $871,514 - $989,905	49,744 Added 61.92%	130,083 $2.32 Million
Q1 2018 May 15, 2018	BUY	$17.7 - $19.95 $1.42 Million - $1.6 Million	80,339 New	80,339 $1.5 Million
Q4 2017 Feb 15, 2018	SELL	$17.06 - $18.67 $2.18 Million - $2.38 Million	-127,538 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.77 - $17.17 $2.14 Million - $2.19 Million	127,538	127,538 $2.19 Million

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
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Jane Street Group, LLC Global X Msci China Consumer D Transaction History