Jane Street Group, LLC Schwab Fundamental Intl Large Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$34.19 - $36.51 $112 Million - $120 Million
3,288,992 Added 149.21%
5,493,317 $192 Million
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $275 Million - $301 Million
-8,448,393 Reduced 79.31%
2,204,325 $78.5 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $322 Million - $360 Million
10,652,718 New
10,652,718 $359 Million
Q2 2023

Aug 14, 2023
SELL
$30.91 - $33.09 $81.5 Million - $87.2 Million
-2,635,212 Reduced 72.94%
977,742 $31.6 Million
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $90.2 Million - $98.7 Million
3,086,501 Added 586.28%
3,612,954 $113 Million
Q4 2022

Feb 14, 2023
SELL
$25.2 - $30.35 $94.8 Million - $114 Million
-3,761,358 Reduced 87.72%
526,453 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $76.9 Million - $91 Million
3,058,643 Added 248.84%
4,287,811 $108 Million
Q2 2022

Aug 16, 2022
BUY
$28.1 - $32.52 $7.67 Million - $8.88 Million
272,988 Added 28.55%
1,229,168 $34.8 Million
Q1 2022

May 17, 2022
BUY
$29.7 - $34.12 $28.4 Million - $32.6 Million
956,180 New
956,180 $30.8 Million
Q3 2021

Nov 16, 2021
SELL
$31.76 - $33.8 $4.25 Million - $4.52 Million
-133,705 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$32.42 - $34.94 $4.33 Million - $4.67 Million
133,705 New
133,705 $4.45 Million
Q1 2021

May 18, 2021
SELL
$29.41 - $32.7 $33.2 Million - $36.9 Million
-1,127,745 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$23.78 - $29.52 $26.8 Million - $33.3 Million
1,127,745 New
1,127,745 $33 Million
Q3 2020

Nov 17, 2020
SELL
$23.74 - $25.78 $29.1 Million - $31.6 Million
-1,225,394 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$19.97 - $25.75 $24.5 Million - $31.6 Million
1,225,394 New
1,225,394 $29.1 Million
Q4 2019

Feb 14, 2020
SELL
$26.73 - $29.12 $7.07 Million - $7.7 Million
-264,416 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$27.2 - $27.92 $7.19 Million - $7.38 Million
264,416 New
264,416 $7.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-248,158 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
164,892 Added 198.03%
248,158 $6.84 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-452,380 Reduced 84.46%
83,266 $2.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-784,857 Reduced 59.44%
535,646 $16 Million
Q2 2018

Aug 15, 2018
BUY
N/A
788,058 Added 148.01%
1,320,503 $39 Million
Q1 2018

May 15, 2018
SELL
N/A
-577,796 Reduced 52.04%
532,445 $16 Million
Q4 2017

Feb 15, 2018
BUY
N/A
213,342 Added 23.79%
1,110,241 $33.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
896,899
896,899 $26.8 Million

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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