Jane Street Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Jane Street Group, LLC holds 1,115,933 shares of CWI stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,115,933

Previous 1,541,702 27.62%

Holding current value

$32 Million

Previous $43.6 Million 22.17%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.15 - $30.78 $11.6 Million - $13.1 Million	-425,769 Reduced 27.62%	1,115,933 $34 Million
Q2 2024 Aug 14, 2024	SELL	$27.18 - $29.31 $10 Million - $10.8 Million	-369,217 Reduced 19.32%	1,541,702 $43.6 Million
Q1 2024 May 15, 2024	BUY	$26.02 - $28.41 $34.3 Million - $37.4 Million	1,316,533 Added 221.49%	1,910,919 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $27.04 $16.1 Million - $18.2 Million	-674,535 Reduced 53.16%	594,386 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $7.39 Million - $8.07 Million	-298,264 Reduced 19.03%	1,268,921 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $7.77 Million - $8.16 Million	-307,472 Reduced 16.4%	1,567,185 $41 Million
Q1 2023 May 15, 2023	BUY	$24.17 - $26.36 $45.3 Million - $49.4 Million	1,874,657 New	1,874,657 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.02 $8.9 Million - $10.5 Million	420,095 Added 87.93%	897,860 $19 Million
Q2 2022 Aug 16, 2022	BUY	$23.43 - $28.02 $1.43 Million - $1.71 Million	61,152 Added 14.68%	477,765 $11.4 Million
Q1 2022 May 17, 2022	BUY	$25.48 - $29.95 $8.43 Million - $9.9 Million	330,673 Added 384.77%	416,613 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$28.37 - $30.32 $128,289 - $137,107	-4,522 Reduced 5.0%	85,940 $2.52 Million
Q3 2021 Nov 16, 2021	BUY	$28.97 - $30.57 $226,690 - $239,210	7,825 Added 9.47%	90,462 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $724,023 - $761,285	-24,677 Reduced 23.0%	82,637 $2.5 Million
Q1 2021 May 18, 2021	BUY	$27.86 - $29.87 $2.48 Million - $2.66 Million	89,185 Added 491.95%	107,314 $3.1 Million
Q4 2020 Feb 17, 2021	SELL	$23.53 - $27.91 $9.15 Million - $10.9 Million	-389,051 Reduced 95.55%	18,129 $501,000
Q3 2020 Nov 17, 2020	BUY	$22.74 - $24.92 $9.26 Million - $10.1 Million	407,180 New	407,180 $9.79 Million
Q2 2020 Aug 17, 2020	SELL	$18.9 - $23.48 $6.8 Million - $8.45 Million	-360,004 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.27 - $26.2 $3.62 Million - $5.49 Million	209,406 Added 139.05%	360,004 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $26.04 $5.73 Million - $6.39 Million	-245,556 Reduced 61.98%	150,598 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $4.45 Million - $4.53 Million	185,448 Added 88.01%	396,154 $9.52 Million
Q2 2019 Aug 15, 2019	BUY	N/A	89,653 Added 74.06%	210,706 $7.73 Million
Q1 2019 May 16, 2019	BUY	N/A	121,053 New	121,053 $4.38 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-79,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-68,166 Reduced 46.13%	79,600 $2.97 Million
Q2 2018 Aug 15, 2018	BUY	N/A	147,766 New	147,766 $5.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-251,932 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-57,711 Reduced 18.64%	251,932 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	309,643	309,643 $11.7 Million

Others Institutions Holding CWI

# of Institutions

234

Shares Held

41.6M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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Jane Street Group, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History