Jane Street Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Jane Street Group, LLC holds 24,013 shares of COWZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,013

Previous 35,741 32.81%

Holding current value

$1.38 Million

Previous $1.95 Million 28.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $57.9 $626,392 - $679,051	-11,728 Reduced 32.81%	24,013 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $16 Million - $17.2 Million	-296,516 Reduced 89.24%	35,741 $1.95 Million
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $10.7 Million - $12.3 Million	211,308 Added 174.71%	332,257 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $52.78 $6.85 Million - $7.68 Million	-145,417 Reduced 54.59%	120,949 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $12.5 Million - $13.8 Million	266,366 New	266,366 $13.2 Million
Q1 2023 May 15, 2023	SELL	$44.32 - $50.24 $7.14 Million - $8.09 Million	-161,003 Reduced 57.35%	119,718 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $7.96 Million - $9.24 Million	186,863 Added 199.09%	280,721 $13 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $2.18 Million - $2.63 Million	54,327 Added 137.43%	93,858 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $2.18 Million - $2.63 Million	54,327 Added 137.43%	93,858 $3.85 Million
Q2 2022 Aug 16, 2022	SELL	$43.07 - $51.1 $12.2 Million - $14.5 Million	-284,016 Reduced 87.78%	39,531 $1.7 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $51.02 $14.8 Million - $16.5 Million	323,547 New	323,547 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$44.03 - $47.4 $217,728 - $234,393	-4,945 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$41.85 - $45.31 $206,948 - $224,057	4,945 New	4,945 $216,000
Q1 2020 May 15, 2020	SELL	$19.02 - $31.44 $377,128 - $623,392	-19,828 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.67 - $31.51 $187,768 - $213,826	6,786 Added 52.03%	19,828 $616,000
Q3 2019 Nov 14, 2019	SELL	$28.62 - $29.68 $1.06 Million - $1.1 Million	-36,895 Reduced 73.88%	13,042 $375,000
Q2 2019 Aug 15, 2019	BUY	N/A	49,937 New	49,937 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-18,951 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,229 Reduced 32.75%	18,951 $585,000
Q2 2018 Aug 15, 2018	BUY	N/A	28,180 New	28,180 $841,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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Jane Street Group, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History