Jane Street Group, LLC Proshares Tr Ultrashort Ftse C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.64 - $38.53 $235,336 - $368,000	9,551 New	9,551 $296,000
Q4 2023 Feb 14, 2024	BUY	$32.79 - $43.15 $75,712 - $99,633	2,309 Added 28.62%	10,376 $406,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.27 $218,293 - $292,590	8,067 New	8,067 $281,000
Q1 2023 May 15, 2023	BUY	$25.21 - $36.39 $185,066 - $267,138	7,341 New	7,341 $225,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $51.79 $90,117 - $149,206	2,881 Added 14.82%	22,324 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$31.26 - $49.83 $196,844 - $313,779	6,297 Added 47.9%	19,443 $615,000
Q1 2022 May 17, 2022	SELL	$34.79 - $68.38 $1.59 Million - $3.13 Million	-45,742 Reduced 77.68%	13,146 $529,000
Q4 2021 Feb 15, 2022	BUY	$32.15 - $43.07 $985,783 - $1.32 Million	30,662 Added 108.63%	58,888 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$29.72 - $40.32 $534,306 - $724,872	17,978 Added 175.43%	28,226 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$28.39 - $34.05 $211,448 - $253,604	-7,448 Reduced 42.09%	10,248 $301,000
Q1 2021 May 18, 2021	SELL	$22.98 - $32.86 $407,757 - $583,067	-17,744 Reduced 50.07%	17,696 $532,000
Q4 2020 Feb 17, 2021	BUY	$31.03 - $42.64 $461,291 - $633,886	14,866 Added 72.26%	35,440 $1.16 Million
Q3 2020 Nov 17, 2020	BUY	$37.47 - $50.14 $770,907 - $1.03 Million	20,574 New	20,574 $878,000
Q2 2020 Aug 17, 2020	SELL	$48.08 - $67.49 $588,931 - $826,685	-12,249 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.0 - $79.5 $646,150 - $1.03 Million	-12,923 Reduced 51.34%	12,249 $763,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $68.83 $1.35 Million - $1.73 Million	25,172 New	25,172 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.47 $330,802 - $372,220	-5,358 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,358 New	5,358 $322,000
Q1 2019 May 16, 2019	SELL	N/A	-92,708 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	60,626 Added 188.97%	92,708 $7.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,059 Added 78.01%	32,082 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	18,023 New	18,023 $1.27 Million

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Shares Held

22.1K

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