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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Jane Street Group, LLC holds 24,520 shares of CIZ stock, worth $785,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,520

Previous 29,146 15.87%

Holding current value

$785,620

Previous $892,000 8.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.84 - $33.29 $138,039 - $153,999	-4,626 Reduced 15.87%	24,520 $812,000
Q2 2024 Aug 14, 2024	SELL	$29.84 - $31.82 $1.47 Million - $1.57 Million	-49,398 Reduced 62.89%	29,146 $892,000
Q1 2024 May 15, 2024	SELL	$29.2 - $31.51 $859,210 - $927,181	-29,425 Reduced 27.25%	78,544 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $30.29 $2.1 Million - $2.25 Million	74,182 Added 219.56%	107,969 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$28.99 - $31.76 $729,214 - $798,891	25,154 Added 291.37%	33,787 $982,000
Q2 2023 Aug 14, 2023	SELL	$30.52 - $32.13 $2.87 Million - $3.02 Million	-93,993 Reduced 91.59%	8,633 $267,000
Q1 2023 May 15, 2023	BUY	$30.63 - $32.14 $2.43 Million - $2.55 Million	79,342 Added 340.76%	102,626 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$28.14 - $31.38 $655,211 - $730,651	23,284 New	23,284 $716,000
Q3 2021 Nov 16, 2021	SELL	$33.47 - $35.43 $1.82 Million - $1.92 Million	-54,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.88 - $34.95 $959,109 - $1.02 Million	29,170 Added 115.94%	54,330 $1.85 Million
Q1 2021 May 18, 2021	SELL	$31.08 - $32.81 $1.26 Million - $1.33 Million	-40,618 Reduced 61.75%	25,160 $818,000
Q4 2020 Feb 17, 2021	SELL	$26.68 - $31.59 $749,281 - $887,173	-28,084 Reduced 29.92%	65,778 $2.06 Million
Q3 2020 Nov 17, 2020	BUY	$26.95 - $28.82 $1.4 Million - $1.5 Million	52,095 Added 124.73%	93,862 $2.61 Million
Q2 2020 Aug 17, 2020	BUY	$24.26 - $27.63 $578,212 - $658,533	23,834 Added 132.91%	41,767 $1.12 Million
Q1 2020 May 15, 2020	SELL	$22.06 - $33.86 $1.45 Million - $2.23 Million	-65,856 Reduced 78.6%	17,933 $457,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $33.53 $2.06 Million - $2.26 Million	67,461 Added 413.16%	83,789 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $31.73 $9,172 - $9,328	-294 Reduced 1.77%	16,328 $512,000
Q2 2019 Aug 15, 2019	SELL	N/A	-32,223 Reduced 65.97%	16,622 $533,000
Q1 2019 May 16, 2019	BUY	N/A	24,874 Added 103.77%	48,845 $1.54 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-31,836 Reduced 57.05%	23,971 $736,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,439 Added 34.9%	55,807 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,606 Added 26.27%	41,368 $1.4 Million
Q1 2018 May 15, 2018	BUY	N/A	32,762 New	32,762 $1.15 Million

Others Institutions Holding CIZ

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS DEV

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