Jane Street Group, LLC Emqq Emerging Markets Internet Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $36.41 $12.6 Million - $15.1 Million	-414,264 Reduced 83.66%	80,899 $2.69 Million
Q1 2024 May 15, 2024	BUY	$28.79 - $31.56 $4.89 Million - $5.36 Million	169,683 Added 52.13%	495,163 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.98 - $31.38 $2.28 Million - $2.56 Million	81,582 Added 33.45%	325,480 $10 Million
Q3 2023 Nov 14, 2023	BUY	$28.87 - $33.63 $1.41 Million - $1.65 Million	48,916 Added 25.09%	243,898 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$27.71 - $31.9 $5.4 Million - $6.22 Million	194,982 New	194,982 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$21.66 - $31.0 $6.56 Million - $9.39 Million	-302,800 Reduced 66.7%	151,205 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $33.19 $14.1 Million - $17.6 Million	-530,809 Reduced 53.9%	454,005 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $33.19 $14.1 Million - $17.6 Million	-530,809 Reduced 53.9%	454,005 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$26.34 - $35.77 $19.4 Million - $26.3 Million	736,488 Added 296.58%	984,814 $31.8 Million
Q1 2022 May 17, 2022	SELL	$26.57 - $43.62 $3.67 Million - $6.03 Million	-138,290 Reduced 35.77%	248,326 $8.14 Million
Q4 2021 Feb 15, 2022	SELL	$40.93 - $54.57 $30.1 Million - $40.2 Million	-735,868 Reduced 65.56%	386,616 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$47.75 - $62.35 $53.6 Million - $70 Million	1,122,484 New	1,122,484 $55.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.23 - $66.9 $8.37 Million - $9.95 Million	-148,778 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$61.75 - $80.95 $9.19 Million - $12 Million	148,778 New	148,778 $9.51 Million
Q4 2020 Feb 17, 2021	SELL	$51.91 - $64.16 $5.4 Million - $6.67 Million	-103,965 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$47.15 - $55.85 $2.54 Million - $3.01 Million	53,888 Added 107.61%	103,965 $5.43 Million
Q2 2020 Aug 17, 2020	BUY	$30.41 - $47.6 $949,369 - $1.49 Million	31,219 Added 165.55%	50,077 $2.34 Million
Q1 2020 May 15, 2020	SELL	$27.51 - $38.47 $999,713 - $1.4 Million	-36,340 Reduced 65.84%	18,858 $594,000
Q4 2019 Feb 14, 2020	BUY	$30.34 - $35.79 $1.4 Million - $1.66 Million	46,244 Added 516.46%	55,198 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.51 $112,953 - $127,874	-3,816 Reduced 29.88%	8,954 $279,000
Q2 2019 Aug 15, 2019	BUY	$29.71 - $35.27 $379,396 - $450,397	12,770 New	12,770 $410,000
Q1 2019 May 16, 2019	SELL	$26.09 - $33.07 $2.78 Million - $3.52 Million	-106,565 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.22 - $31.85 $2.79 Million - $3.39 Million	106,565 New	106,565 $2.85 Million
Q2 2018 Aug 15, 2018	SELL	$35.55 - $39.28 $7.12 Million - $7.86 Million	-200,226 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.87 - $43.5 $7.38 Million - $8.71 Million	200,226 New	200,226 $7.9 Million
Q4 2017 Feb 15, 2018	SELL	$36.09 - $40.01 $5.15 Million - $5.71 Million	-142,593 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.88 - $36.35 $5.12 Million - $5.18 Million	142,593	142,593 $5.18 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

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About EMQQ EMERGING MARKETS INTERNET

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