Jane Street Group, LLC Victory Portfolios Ii Shs Intl Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 55,579 shares of CID stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,579
Previous 63,963 13.11%
Holding current value
$1.76 Million
Previous $2.07 Million 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.5 - $32.39 $255,712 - $271,557
-8,384 Reduced 13.11%
55,579 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$28.49 - $32.45 $239,287 - $272,547
8,399 Added 15.12%
63,963 $2.07 Million
Q3 2023

Nov 14, 2023
BUY
$29.63 - $31.77 $47,793 - $51,245
1,613 Added 2.99%
55,564 $1.66 Million
Q2 2023

Aug 14, 2023
BUY
$29.9 - $31.73 $367,142 - $389,612
12,279 Added 29.47%
53,951 $1.66 Million
Q1 2023

May 15, 2023
SELL
$29.58 - $32.32 $48,304 - $52,778
-1,633 Reduced 3.77%
41,672 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$26.42 - $29.96 $320,421 - $363,354
12,128 Added 38.9%
43,305 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
N/A
23,076 Added 284.85%
31,177 $778,000
Q2 2022

Aug 16, 2022
BUY
N/A
8,101 New
8,101 $239,000
Q1 2022

May 17, 2022
SELL
N/A
-54,438 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
34,834 Added 177.69%
54,438 $1.76 Million
Q3 2021

Nov 16, 2021
BUY
N/A
10,753 Added 121.49%
19,604 $619,000
Q2 2021

Aug 16, 2021
SELL
N/A
-10,704 Reduced 54.74%
8,851 $290,000
Q1 2021

May 18, 2021
SELL
N/A
-130,239 Reduced 86.95%
19,555 $625,000
Q4 2020

Feb 17, 2021
BUY
N/A
149,794 New
149,794 $4.46 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-77,284 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
34,546 Added 80.83%
77,284 $1.95 Million
Q1 2020

May 15, 2020
BUY
N/A
42,738 New
42,738 $974,000
Q4 2019

Feb 14, 2020
SELL
N/A
-25,792 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
17,874 Added 225.74%
25,792 $819,000
Q2 2019

Aug 15, 2019
SELL
N/A
-31,222 Reduced 79.77%
7,918 $258,000
Q1 2019

May 16, 2019
BUY
N/A
39,140 New
39,140 $1.27 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-46,576 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
20,201 Added 76.59%
46,576 $1.56 Million
Q2 2018

Aug 15, 2018
BUY
N/A
4,307 Added 19.52%
26,375 $902,000
Q1 2018

May 15, 2018
BUY
N/A
22,068 New
22,068 $782,000

Others Institutions Holding CID

# of Institutions
14
Shares Held
424K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INTL

CID Quotes by TradingView
  • Ticker CID
  • Sector ETFs
  • Industry ETFs
More about CID
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