Jane Street Group, LLC Wisdomtree Tr China Ex State O Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Jane Street Group, LLC holds 65,106 shares of CXSE stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,106
Previous 69,306 6.06%
Holding current value
$2.23 Million
Previous $2.36 Million 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$27.92 - $36.23 $117,264 - $152,166
-4,200 Reduced 6.06%
65,106 $2.22 Million
Q1 2025

May 14, 2025
SELL
$27.92 - $36.23 $882,411 - $1.15 Million
-31,605 Reduced 31.32%
69,306 $2.36 Million
Q4 2024

Feb 14, 2025
BUY
$29.75 - $39.52 $1 Million - $1.33 Million
33,668 Added 50.07%
100,911 $3.02 Million
Q3 2024

Nov 14, 2024
SELL
$25.31 - $33.15 $3.77 Million - $4.94 Million
-149,054 Reduced 68.91%
67,243 $2.23 Million
Q2 2024

Aug 14, 2024
SELL
$25.5 - $30.45 $5.31 Million - $6.34 Million
-208,123 Reduced 49.04%
216,297 $5.74 Million
Q1 2024

May 15, 2024
BUY
$23.36 - $27.46 $7.87 Million - $9.25 Million
336,807 Added 384.43%
424,420 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$26.73 - $30.4 $4.65 Million - $5.28 Million
-173,784 Reduced 66.48%
87,613 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$29.06 - $34.69 $2.88 Million - $3.44 Million
-99,253 Reduced 27.52%
261,397 $7.73 Million
Q2 2023

Aug 14, 2023
BUY
$29.77 - $34.83 $6.99 Million - $8.18 Million
234,927 Added 186.86%
360,650 $11.1 Million
Q1 2023

May 15, 2023
SELL
$32.74 - $41.32 $3.12 Million - $3.94 Million
-95,287 Reduced 43.11%
125,723 $4.37 Million
Q4 2022

Feb 14, 2023
SELL
$26.75 - $36.03 $2.46 Million - $3.31 Million
-91,945 Reduced 29.38%
221,010 $7.68 Million
Q3 2022

Nov 14, 2022
BUY
$31.58 - $43.23 $4.47 Million - $6.12 Million
141,555 Added 82.59%
312,955 $9.88 Million
Q2 2022

Aug 16, 2022
BUY
$33.85 - $43.01 $5.21 Million - $6.62 Million
153,878 Added 878.2%
171,400 $7.31 Million
Q1 2022

May 17, 2022
SELL
$34.53 - $50.7 $14.4 Million - $21.1 Million
-416,297 Reduced 95.96%
17,522 $701,000
Q4 2021

Feb 15, 2022
SELL
$48.16 - $57.65 $7.72 Million - $9.25 Million
-160,398 Reduced 26.99%
433,819 $21.6 Million
Q3 2021

Nov 16, 2021
BUY
$51.73 - $66.66 $24 Million - $30.9 Million
463,950 Added 356.15%
594,217 $31.8 Million
Q2 2021

Aug 16, 2021
BUY
$60.75 - $68.0 $4.45 Million - $4.98 Million
73,264 Added 128.53%
130,267 $8.78 Million
Q1 2021

May 18, 2021
SELL
$62.89 - $80.87 $5.92 Million - $7.61 Million
-94,096 Reduced 62.27%
57,003 $3.72 Million
Q4 2020

Feb 17, 2021
BUY
$56.01 - $65.77 $7.07 Million - $8.3 Million
126,272 Added 508.61%
151,099 $9.94 Million
Q3 2020

Nov 17, 2020
BUY
$48.4 - $58.58 $1.05 Million - $1.27 Million
21,715 Added 697.78%
24,827 $2.79 Million
Q2 2020

Aug 17, 2020
SELL
$37.24 - $48.52 $739,735 - $963,801
-19,864 Reduced 86.46%
3,112 $299,000
Q1 2020

May 15, 2020
SELL
$35.02 - $44.64 $101,487 - $129,366
-2,898 Reduced 11.2%
22,976 $1.76 Million
Q4 2019

Feb 14, 2020
BUY
$35.21 - $41.63 $111,967 - $132,383
3,180 Added 14.01%
25,874 $2.15 Million
Q3 2019

Nov 14, 2019
SELL
$35.17 - $37.96 $508,593 - $548,939
-14,461 Reduced 38.92%
22,694 $1.61 Million
Q2 2019

Aug 15, 2019
BUY
N/A
37,155 New
37,155 $2.75 Million
Q1 2019

May 16, 2019
SELL
N/A
-34,520 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-28,798 Reduced 45.48%
34,520 $2.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-115,055 Reduced 64.5%
63,318 $4.54 Million
Q2 2018

Aug 15, 2018
BUY
N/A
61,524 Added 52.65%
178,373 $14.6 Million
Q1 2018

May 15, 2018
BUY
N/A
93,027 Added 390.51%
116,849 $10.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-18,649 Reduced 43.91%
23,822 $2.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
42,471
42,471 $3.35 Million

Others Institutions Holding CXSE

# of Institutions
37
Shares Held
999K
Call Options Held
300
Put Options Held
1.6K
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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