Jane Street Group, LLC Edtech X Holdings Acquisition Corp. Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.1 $4 - $24	-243 Reduced 1.84%	12,993 $0
Q4 2022 Feb 14, 2023	BUY	$0.01 - $0.1 $0 - $7	76 Added 0.58%	13,236 $0
Q3 2022 Nov 14, 2022	SELL	$0.06 - $10.22 $54 - $9,198	-900 Reduced 6.4%	13,160 $1,000
Q2 2022 Aug 16, 2022	SELL	$10.09 - $10.17 $4,661 - $4,698	-462 Reduced 3.18%	14,060 $1,000
Q1 2022 May 17, 2022	SELL	$10.01 - $10.1 $390 - $393	-39 Reduced 0.27%	14,522 $2,000
Q4 2021 Feb 15, 2022	BUY	$9.96 - $10.02 $6,981 - $7,024	701 Added 5.06%	14,561 $7,000
Q3 2021 Nov 16, 2021	SELL	$9.86 - $9.99 $2,405 - $2,437	-244 Reduced 1.73%	13,860 $7,000
Q2 2021 Aug 16, 2021	SELL	$9.87 - $9.98 $6,938 - $7,015	-703 Reduced 4.75%	14,104 $9,000
Q1 2021 May 18, 2021	BUY	$9.74 - $21.06 $144,220 - $311,835	14,807 New	14,807 $7,000

Others Institutions Holding EDTXW

# of Institutions

1

Shares Held

440K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

440K
Shares

$30,800
0.0% of portfolio

About EdtechX Holdings Acquisition Corp. II

Ticker EDTXW
Exchange NASDAQ
Sector Industrials

More about EDTXW

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