Jane Street Group, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$61.92 - $75.56 $440,808 - $537,911
-7,119 Reduced 10.58%
60,192 $4.51 Million
Q4 2023

Feb 14, 2024
SELL
$57.76 - $63.14 $3.8 Million - $4.15 Million
-65,783 Reduced 49.43%
67,311 $4.18 Million
Q3 2023

Nov 14, 2023
BUY
$56.73 - $62.6 $1.57 Million - $1.73 Million
27,605 Added 26.17%
133,094 $8.01 Million
Q2 2023

Aug 14, 2023
BUY
$52.09 - $62.06 $4.79 Million - $5.7 Million
91,869 Added 674.52%
105,489 $6.21 Million
Q1 2023

May 15, 2023
SELL
$48.05 - $53.74 $2.61 Million - $2.92 Million
-54,295 Reduced 79.95%
13,620 $724,000
Q4 2022

Feb 14, 2023
BUY
$47.83 - $52.42 $2.56 Million - $2.8 Million
53,498 Added 371.08%
67,915 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
$47.06 - $50.91 $3.58 Million - $3.88 Million
-76,176 Reduced 84.09%
14,417 $678,000
Q2 2022

Aug 16, 2022
SELL
$46.27 - $50.19 $458,535 - $497,382
-9,910 Reduced 9.86%
90,593 $4.29 Million
Q1 2022

May 17, 2022
BUY
$44.21 - $51.71 $4.44 Million - $5.2 Million
100,503 New
100,503 $4.93 Million
Q4 2021

Feb 15, 2022
SELL
$48.12 - $51.9 $2.44 Million - $2.64 Million
-50,796 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$46.87 - $52.51 $8.44 Million - $9.45 Million
-180,014 Reduced 77.99%
50,796 $2.57 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $50.59 $7.54 Million - $8.1 Million
160,179 Added 226.78%
230,810 $11.2 Million
Q1 2021

May 18, 2021
SELL
$45.28 - $50.45 $1.75 Million - $1.95 Million
-38,660 Reduced 35.37%
70,631 $3.52 Million
Q4 2020

Feb 17, 2021
BUY
$39.68 - $45.79 $4.34 Million - $5 Million
109,291 New
109,291 $5 Million
Q3 2020

Nov 17, 2020
SELL
$37.66 - $41.08 $5.02 Million - $5.47 Million
-133,266 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$33.56 - $41.78 $3.69 Million - $4.59 Million
109,926 Added 470.98%
133,266 $5.16 Million
Q1 2020

May 15, 2020
SELL
$30.07 - $43.77 $1.22 Million - $1.77 Million
-40,511 Reduced 63.45%
23,340 $827,000
Q4 2019

Feb 14, 2020
BUY
$38.84 - $43.65 $2.48 Million - $2.79 Million
63,851 New
63,851 $2.72 Million
Q1 2019

May 16, 2019
SELL
N/A
-16,832 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
16,832 New
16,832 $611,000
Q3 2018

Nov 14, 2018
SELL
N/A
-54,493 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-136,107 Reduced 71.41%
54,493 $2.27 Million
Q1 2018

May 15, 2018
BUY
N/A
178,227 Added 1440.45%
190,600 $8.08 Million
Q4 2017

Feb 15, 2018
BUY
N/A
12,373
12,373 $546,000

Others Institutions Holding DBJP

# of Institutions
62
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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