Jane Street Group, LLC Global X Fds Genomics & Biotec Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Jane Street Group, LLC holds 127,184 shares of GNOM stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,184

Previous 143,734 11.51%

Holding current value

$1.38 Million

Previous $1.5 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $11.8 $170,796 - $195,290	-16,550 Reduced 11.51%	127,184 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$9.68 - $11.36 $926,966 - $1.09 Million	95,761 Added 199.61%	143,734 $1.5 Million
Q1 2024 May 15, 2024	SELL	$10.75 - $12.29 $5.86 Million - $6.7 Million	-544,841 Reduced 91.91%	47,973 $545,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $11.77 $4.79 Million - $6.42 Million	545,744 Added 1159.43%	592,814 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$10.07 - $12.5 $473,994 - $588,375	47,070 New	47,070 $478,000
Q4 2022 Feb 14, 2023	BUY	$12.08 - $13.81 $459,861 - $525,719	38,068 New	38,068 $481,000
Q2 2022 Aug 16, 2022	SELL	$10.66 - $15.9 $408,533 - $609,351	-38,324 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.33 - $19.98 $510,858 - $765,713	38,324 New	38,324 $576,000
Q1 2021 May 18, 2021	SELL	$21.08 - $27.89 $1.95 Million - $2.58 Million	-92,494 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.79 - $25.99 $1.03 Million - $1.5 Million	57,853 Added 167.01%	92,494 $2.19 Million
Q3 2020 Nov 17, 2020	BUY	$16.32 - $19.06 $565,341 - $660,257	34,641 New	34,641 $623,000
Q1 2020 May 15, 2020	SELL	$10.58 - $16.35 $323,525 - $499,966	-30,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.05 - $16.36 $368,476 - $500,272	30,579 New	30,579 $477,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $15.14 $313,195 - $381,785	-25,217 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.32 - $15.37 $335,890 - $387,585	25,217 New	25,217 $381,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

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Jane Street Group, LLC Global X Fds Genomics & Biotec Transaction History