Jane Street Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $3.42 Million - $3.83 Million	41,133 New	41,133 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $2.44 Million - $2.72 Million	-34,710 Reduced 84.36%	6,436 $504,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $1.51 Million - $1.7 Million	23,154 Added 128.69%	41,146 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.12 Million - $1.27 Million	17,992 New	17,992 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$63.97 - $82.17 $1.86 Million - $2.39 Million	-29,117 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$74.15 - $88.3 $3.75 Million - $4.47 Million	-50,616 Reduced 63.48%	29,117 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $6.35 Million - $7.05 Million	79,733 New	79,733 $7.01 Million
Q3 2021 Nov 16, 2021	SELL	$79.36 - $84.88 $612,024 - $654,594	-7,712 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.71 - $80.04 $104,295 - $111,735	-1,396 Reduced 15.33%	7,712 $617,000
Q1 2021 May 18, 2021	BUY	$69.3 - $74.47 $631,184 - $678,272	9,108 New	9,108 $672,000
Q4 2020 Feb 17, 2021	SELL	$60.54 - $70.17 $702,748 - $814,533	-11,608 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$56.71 - $65.92 $4.17 Million - $4.85 Million	-73,597 Reduced 86.38%	11,608 $717,000
Q2 2020 Aug 17, 2020	BUY	$43.65 - $58.01 $3.72 Million - $4.94 Million	85,205 New	85,205 $4.81 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $60.05 $150,181 - $227,049	-3,781 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.36 - $56.77 $1.95 Million - $2.19 Million	-38,653 Reduced 91.09%	3,781 $214,000
Q3 2019 Nov 14, 2019	SELL	$51.55 - $52.75 $8.63 Million - $8.83 Million	-167,330 Reduced 79.77%	42,434 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	138,221 Added 193.2%	209,764 $10.7 Million
Q1 2019 May 16, 2019	BUY	N/A	14,399 Added 25.2%	71,543 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	47,236 Added 476.75%	57,144 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,908 New	9,908 $497,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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