Jane Street Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $562,239 - $699,326	-12,860 Reduced 18.51%	56,600 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $16.5 Million - $17.9 Million	-376,719 Reduced 84.43%	69,460 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $17.2 Million - $20.5 Million	446,179 New	446,179 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.42 - $42.02 $28 Million - $31.4 Million	748,287 Added 599.2%	873,167 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $4.38 Million - $5.28 Million	113,392 Added 987.05%	124,880 $4.81 Million

Q2 2022 Aug 16, 2022	BUY	$38.28 - $53.92 $439,760 - $619,432	11,488 New	11,488 $462,000
Q1 2022 May 17, 2022	SELL	$44.6 - $53.7 $42.7 Million - $51.4 Million	-957,824 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $15.3 Million - $17.8 Million	316,562 Added 49.37%	957,824 $50.6 Million
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $29.5 Million - $33.1 Million	630,631 Added 5932.0%	641,262 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $245,046 - $277,166	5,840 Added 121.9%	10,631 $497,000
Q1 2021 May 18, 2021	SELL	$40.13 - $46.26 $2.47 Million - $2.84 Million	-61,473 Reduced 92.77%	4,791 $200,000
Q4 2020 Feb 17, 2021	SELL	$33.31 - $45.5 $804,436 - $1.1 Million	-24,150 Reduced 26.71%	66,264 $2.94 Million
Q3 2020 Nov 17, 2020	SELL	$33.33 - $37.74 $2.53 Million - $2.86 Million	-75,777 Reduced 45.6%	90,414 $3.15 Million
Q2 2020 Aug 17, 2020	BUY	$24.72 - $33.52 $2.17 Million - $2.94 Million	87,692 Added 111.71%	166,191 $5.49 Million
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $89,019 - $132,959	-4,076 Reduced 4.94%	78,499 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $2.25 Million - $2.55 Million	82,575 New	82,575 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$27.35 - $30.7 $994,008 - $1.12 Million	-36,344 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$26.37 - $29.63 $554,007 - $622,496	21,009 Added 137.0%	36,344 $1.04 Million
Q1 2019 May 16, 2019	SELL	$22.55 - $28.69 $7.38 Million - $9.39 Million	-327,188 Reduced 95.52%	15,335 $431,000
Q4 2018 Feb 15, 2019	BUY	$21.94 - $28.16 $7.51 Million - $9.65 Million	342,523 New	342,523 $8.02 Million
Q2 2018 Aug 15, 2018	SELL	$24.6 - $27.67 $1.4 Million - $1.58 Million	-57,016 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.64 - $26.03 $1.29 Million - $1.48 Million	57,016 New	57,016 $1.43 Million

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

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