Jane Street Group, LLC Xtrackers Msci Eurozone Hedged Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-29,036 Reduced 45.61%	34,627 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,525 Reduced 2.34%	63,663 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-48,561 Reduced 42.69%	65,188 $0
Q2 2023 Aug 14, 2023	BUY	N/A	52,121 Added 84.57%	113,749 $0
Q1 2023 May 15, 2023	BUY	N/A	11,221 Added 22.26%	61,628 $0
Q4 2022 Feb 14, 2023	BUY	N/A	32,216 Added 177.1%	50,407 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-18,323 Reduced 50.18%	18,191 $556,000
Q2 2022 Aug 16, 2022	BUY	N/A	26,671 Added 270.96%	36,514 $1.18 Million
Q1 2022 May 17, 2022	SELL	N/A	-29,806 Reduced 75.17%	9,843 $357,000
Q4 2021 Feb 15, 2022	SELL	N/A	-3,974 Reduced 9.11%	39,649 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,798 Added 21.77%	43,623 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,333 Reduced 22.39%	35,825 $1.35 Million
Q1 2021 May 18, 2021	BUY	N/A	9,998 Added 27.65%	46,158 $1.67 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-10,395 Reduced 22.33%	36,160 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-4,619 Reduced 9.03%	46,555 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-412 Reduced 0.8%	51,174 $1.49 Million
Q1 2020 May 15, 2020	BUY	N/A	51,586 New	51,586 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	29,579 New	29,579 $931,000
Q2 2019 Aug 15, 2019	SELL	N/A	-51,365 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-80,376 Reduced 61.01%	51,365 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,054 Added 19.02%	131,741 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,104 Added 186.88%	110,687 $3.35 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-49,258 Reduced 56.08%	38,583 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	6,420 Added 7.88%	87,841 $2.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-30,541 Reduced 27.28%	81,421 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,962	111,962 $3.42 Million

Others Institutions Holding DBEZ

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

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