Jane Street Group, LLC Schwab Fundamental Emerging Mk Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.2 - $30.7 $15.5 Million - $17.5 Million
571,429 Added 358.73%
730,723 $21.6 Million
Q1 2024

May 15, 2024
SELL
$25.58 - $27.83 $62.5 Million - $68 Million
-2,441,675 Reduced 93.88%
159,294 $4.42 Million
Q4 2023

Feb 14, 2024
BUY
$25.33 - $27.18 $53.9 Million - $57.8 Million
2,125,969 Added 447.57%
2,600,969 $70.6 Million
Q3 2023

Nov 14, 2023
BUY
$26.05 - $28.35 $12.4 Million - $13.5 Million
475,000 New
475,000 $12.5 Million
Q4 2022

Feb 14, 2023
SELL
$23.19 - $26.37 $103 Million - $117 Million
-4,441,250 Reduced 92.43%
363,819 $9.02 Million
Q3 2022

Nov 14, 2022
BUY
$23.43 - $26.69 $108 Million - $123 Million
4,598,744 Added 2228.88%
4,805,069 $113 Million
Q2 2022

Aug 16, 2022
SELL
$25.56 - $29.71 $29.6 Million - $34.4 Million
-1,157,483 Reduced 84.87%
206,325 $5.35 Million
Q1 2022

May 17, 2022
BUY
$26.69 - $33.2 $17 Million - $21.2 Million
637,784 Added 87.85%
1,363,808 $39.5 Million
Q4 2021

Feb 15, 2022
BUY
$30.22 - $33.49 $21.5 Million - $23.8 Million
711,586 Added 4928.56%
726,024 $22.5 Million
Q3 2021

Nov 16, 2021
SELL
$30.86 - $32.92 $12.7 Million - $13.6 Million
-412,308 Reduced 96.62%
14,438 $465,000
Q2 2021

Aug 16, 2021
BUY
$30.51 - $33.34 $13 Million - $14.2 Million
426,746 New
426,746 $13.8 Million
Q2 2020

Aug 17, 2020
SELL
$19.93 - $24.85 $10 Million - $12.5 Million
-501,626 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.64 - $30.37 $4.32 Million - $7.04 Million
231,887 Added 85.97%
501,626 $10.3 Million
Q4 2019

Feb 14, 2020
BUY
$27.01 - $29.91 $7.29 Million - $8.07 Million
269,739 New
269,739 $8.05 Million
Q3 2019

Nov 14, 2019
SELL
$27.31 - $28.2 $1.9 Million - $1.96 Million
-69,662 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-45,727 Reduced 39.63%
69,662 $2 Million
Q1 2019

May 16, 2019
BUY
N/A
115,389 New
115,389 $3.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-471,434 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
319,922 Added 211.15%
471,434 $13 Million
Q1 2018

May 15, 2018
BUY
N/A
2,968 Added 2.0%
151,512 $4.73 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-177,355 Reduced 54.42%
148,544 $4.41 Million
Q3 2017

Nov 14, 2017
BUY
N/A
325,899
325,899 $9.34 Million

Others Institutions Holding FNDE

# of Institutions
337
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
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