Jane Street Group, LLC Exc Traded Concepts Optica Trr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Exc Traded Concepts Optica Trr stock. As of the latest transaction made, Jane Street Group, LLC holds 41,473 shares of CRIT stock, worth $694,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,473

Previous 75,540 45.1%

Holding current value

$694,672

Previous $1.39 Million 42.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.53 - $19.63 $529,060 - $668,735	-34,067 Reduced 45.1%	41,473 $799,000
Q2 2024 Aug 14, 2024	BUY	$18.36 - $21.72 $1.39 Million - $1.64 Million	75,540 New	75,540 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.17 $89,344 - $104,054	5,428 Added 26.31%	26,061 $489,000
Q3 2023 Nov 14, 2023	SELL	$17.86 - $20.85 $35,005 - $40,866	-1,960 Reduced 8.68%	20,633 $379,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $21.11 $120,045 - $140,085	6,636 Added 41.59%	22,593 $435,000
Q1 2023 May 15, 2023	SELL	$18.0 - $23.42 $267,660 - $348,255	-14,870 Reduced 48.24%	15,957 $314,000
Q4 2022 Feb 14, 2023	BUY	$17.86 - $22.28 $77,155 - $96,249	4,320 Added 16.3%	30,827 $612,000
Q3 2022 Nov 14, 2022	BUY	$17.38 - $21.51 $253,365 - $313,572	14,578 Added 122.21%	26,507 $486,000
Q2 2022 Aug 16, 2022	BUY	$18.9 - $25.66 $225,458 - $306,098	11,929 New	11,929 $230,000

Others Institutions Holding CRIT

# of Institutions

Shares Held

77.9K

Call Options Held

Put Options Held

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About EXC TRADED CONCEPTS OPTICA TRR

Ticker CRIT
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Jane Street Group, LLC Exc Traded Concepts Optica Trr Transaction History