Jane Street Group, LLC Invesco Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$30.78 - $57.54 $499,036 - $932,896	-16,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.02 - $57.45 $119,845 - $134,950	2,349 Added 16.94%	16,213 $921,000
Q3 2019 Nov 14, 2019	SELL	$49.34 - $55.65 $1.23 Million - $1.39 Million	-24,938 Reduced 64.27%	13,864 $738,000
Q2 2019 Aug 15, 2019	BUY	$50.1 - $56.45 $904,204 - $1.02 Million	18,048 Added 86.96%	38,802 $2.08 Million
Q1 2019 May 16, 2019	BUY	$47.75 - $57.27 $991,003 - $1.19 Million	20,754 New	20,754 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$45.3 - $60.04 $503,373 - $667,164	-11,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.75 - $63.36 $663,942 - $704,056	11,112 New	11,112 $679,000

Others Institutions Holding EWSC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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