Jane Street Group, LLC Pacer Fds Tr Global Cash Cows Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Jane Street Group, LLC holds 193,579 shares of GCOW stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,579

Previous 155,587 24.42%

Holding current value

$6.51 Million

Previous $5.25 Million 34.64%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $36.77 $1.29 Million - $1.4 Million	37,992 Added 24.42%	193,579 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$33.55 - $35.71 $16.6 Million - $17.7 Million	-494,822 Reduced 76.08%	155,587 $5.25 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $35.01 $11.5 Million - $12.2 Million	347,428 Added 114.67%	650,409 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.63 $3.71 Million - $4.11 Million	-118,748 Reduced 28.16%	302,981 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.45 - $34.76 $19.6 Million - $21 Million	-605,260 Reduced 58.94%	421,729 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.96 - $34.89 $12.9 Million - $14.1 Million	403,853 Added 64.81%	1,026,989 $34 Million
Q1 2023 May 15, 2023	BUY	$31.8 - $34.17 $12 Million - $12.9 Million	378,782 Added 155.01%	623,136 $21 Million
Q4 2022 Feb 14, 2023	SELL	$27.03 - $32.75 $32.9 Million - $39.9 Million	-1,216,900 Reduced 83.28%	244,354 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.79 $33.4 Million - $39.7 Million	1,248,684 Added 587.42%	1,461,254 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.79 $33.4 Million - $39.7 Million	1,248,684 Added 587.42%	1,461,254 $39.1 Million
Q2 2022 Aug 16, 2022	BUY	$30.77 - $34.89 $6.35 Million - $7.2 Million	206,242 Added 3259.2%	212,570 $6.55 Million
Q1 2022 May 17, 2022	BUY	$31.73 - $33.93 $200,787 - $214,709	6,328 New	6,328 $212,000
Q4 2021 Feb 15, 2022	SELL	$29.48 - $31.48 $795,665 - $849,645	-26,990 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.88 - $32.01 $347,026 - $371,764	11,614 Added 75.53%	26,990 $806,000
Q2 2021 Aug 16, 2021	BUY	$30.85 - $32.58 $474,349 - $500,950	15,376 New	15,376 $484,000
Q1 2021 May 18, 2021	SELL	$28.78 - $31.05 $1.26 Million - $1.36 Million	-43,686 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$23.48 - $29.37 $1.71 Million - $2.13 Million	-72,637 Reduced 62.44%	43,686 $1.25 Million
Q3 2020 Nov 17, 2020	BUY	$24.17 - $26.78 $2.18 Million - $2.41 Million	90,020 Added 342.24%	116,323 $2.86 Million
Q2 2020 Aug 17, 2020	SELL	$21.81 - $27.68 $2.51 Million - $3.18 Million	-114,881 Reduced 81.37%	26,303 $663,000
Q1 2020 May 15, 2020	BUY	$19.54 - $31.67 $2.62 Million - $4.24 Million	133,870 Added 1830.33%	141,184 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$28.75 - $31.8 $2.24 Million - $2.48 Million	-77,896 Reduced 91.42%	7,314 $230,000
Q3 2019 Nov 14, 2019	BUY	$29.61 - $30.6 $1.61 Million - $1.66 Million	54,398 Added 176.55%	85,210 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,370 Added 12.28%	30,812 $941,000
Q1 2019 May 16, 2019	SELL	N/A	-58,823 Reduced 68.19%	27,442 $838,000
Q4 2018 Feb 15, 2019	BUY	N/A	46,022 Added 114.36%	86,265 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,431 Reduced 61.18%	40,243 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	58,558 Added 129.79%	103,674 $3.16 Million
Q1 2018 May 15, 2018	BUY	N/A	45,116 New	45,116 $1.38 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-13,095 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,095	13,095 $397,000

Others Institutions Holding GCOW

# of Institutions

199

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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Jane Street Group, LLC Pacer Fds Tr Global Cash Cows Transaction History