Jane Street Group, LLC Simplify Exch Traded Fds Simpl Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.73 - $27.07 $873,842 - $919,351	33,962 New	33,962 $883,000
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.59 $980,031 - $1.15 Million	41,668 Added 304.43%	55,355 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$24.98 - $27.64 $7.32 Million - $8.1 Million	-293,118 Reduced 95.54%	13,687 $377,000
Q2 2023 Aug 14, 2023	BUY	$23.37 - $25.85 $4.65 Million - $5.15 Million	199,114 Added 184.89%	306,805 $7.82 Million
Q1 2023 May 15, 2023	SELL	$23.42 - $28.15 $6.41 Million - $7.7 Million	-273,567 Reduced 71.75%	107,691 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.01 - $30.06 $9.92 Million - $11.5 Million	381,258 New	381,258 $9.92 Million
Q2 2022 Aug 16, 2022	BUY	$24.15 - $27.44 $1.5 Million - $1.7 Million	62,031 Added 149.01%	103,660 $2.84 Million
Q1 2022 May 17, 2022	BUY	$23.94 - $25.28 $996,598 - $1.05 Million	41,629 New	41,629 $1 Million

Others Institutions Holding CTA

# of Institutions

115

Shares Held

8.61M

Call Options Held

0

Put Options Held

0

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