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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 332,257 shares of COWZ stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
332,257
Previous 120,949 174.71%
Holding current value
$17.8 Million
Previous $6.29 Million 207.05%
% of portfolio
0.03%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.61 - $49.44 $8.52 Million - $9.24 Million
186,863 Added 199.09%
280,721 $13 Million
Q3 2022

Nov 14, 2022
BUY
N/A
54,327 Added 137.43%
93,858 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
N/A
54,327 Added 137.43%
93,858 $3.85 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-284,016 Reduced 87.78%
39,531 $1.7 Million
Q1 2022

May 17, 2022
BUY
N/A
323,547 New
323,547 $16.1 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-4,945 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
4,945 New
4,945 $216,000
Q1 2020

May 15, 2020
SELL
N/A
-19,828 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
6,786 Added 52.03%
19,828 $616,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
757
Shares Held
280M
Call Options Held
36.2K
Put Options Held
53.7K
View Full List

About PACER FDS TR US CASH COWS 100

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