Jane Street Group, LLC Victory Portfolios Ii Shs Us S Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$54.93 - $67.46 $906,949 - $1.11 Million	16,511 New	16,511 $1.1 Million
Q2 2020 Aug 17, 2020	SELL	$30.15 - $43.94 $238,185 - $347,126	-7,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.02 - $50.4 $100,351 - $174,283	3,458 Added 77.85%	7,900 $260,000
Q4 2019 Feb 14, 2020	SELL	$44.23 - $49.82 $909,457 - $1.02 Million	-20,562 Reduced 82.23%	4,442 $220,000
Q3 2019 Nov 14, 2019	BUY	$45.11 - $47.39 $1.13 Million - $1.18 Million	25,004 New	25,004 $1.16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-27,226 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	13,235 Added 94.6%	27,226 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,991 New	13,991 $567,000
Q2 2018 Aug 15, 2018	SELL	N/A	-67,660 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	67,660 New	67,660 $3.07 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-32,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,476	32,476 $1.45 Million

Others Institutions Holding CSA

# of Institutions

21

Shares Held

388K

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS US S

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