Jane Street Group, LLC Spdr S&P Global Natural Resour Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Jane Street Group, LLC holds 18,625 shares of GNR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,625

Previous 93,924 80.17%

Holding current value

$1.04 Million

Previous $5.44 Million 80.89%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $4.11 Million - $4.55 Million	-75,299 Reduced 80.17%	18,625 $1.04 Million
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $417,919 - $465,757	-8,040 Reduced 7.89%	93,924 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$53.07 - $57.4 $5.41 Million - $5.85 Million	101,964 New	101,964 $5.78 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $3.81 Million - $4.41 Million	71,077 New	71,077 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $27.8 Million - $33.5 Million	-583,607 Reduced 48.71%	614,457 $30.4 Million
Q2 2022 Aug 16, 2022	BUY	$51.31 - $65.28 $52 Million - $66.1 Million	1,012,971 Added 547.28%	1,198,064 $62.4 Million
Q1 2022 May 17, 2022	BUY	$54.26 - $64.02 $3.8 Million - $4.49 Million	70,058 Added 60.9%	185,093 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$51.21 - $55.35 $4.35 Million - $4.7 Million	-84,980 Reduced 42.49%	115,035 $6.21 Million
Q3 2021 Nov 16, 2021	SELL	$49.31 - $53.73 $12 Million - $13.1 Million	-243,029 Reduced 54.85%	200,015 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $56.39 $8.3 Million - $9.26 Million	164,167 Added 58.87%	443,044 $23.5 Million
Q1 2021 May 18, 2021	SELL	$45.08 - $52.52 $623,050 - $725,878	-13,821 Reduced 4.72%	278,877 $14 Million
Q4 2020 Feb 17, 2021	BUY	$35.72 - $46.3 $1.34 Million - $1.73 Million	37,405 Added 14.65%	292,698 $13.1 Million
Q3 2020 Nov 17, 2020	BUY	$36.47 - $40.24 $1.72 Million - $1.89 Million	47,036 Added 22.59%	255,293 $9.59 Million
Q2 2020 Aug 17, 2020	BUY	$30.19 - $40.38 $5.73 Million - $7.67 Million	189,894 Added 1034.11%	208,257 $7.69 Million
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $2.21 Million - $4.04 Million	-87,161 Reduced 82.6%	18,363 $568,000
Q4 2019 Feb 14, 2020	BUY	$41.61 - $46.53 $4.14 Million - $4.63 Million	99,502 Added 1652.31%	105,524 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$43.06 - $44.61 $2.24 Million - $2.32 Million	-51,965 Reduced 89.61%	6,022 $259,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,013 Reduced 1.72%	57,987 $2.66 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,096 Reduced 20.37%	59,000 $2.73 Million
Q4 2018 Feb 15, 2019	BUY	N/A	49,074 Added 196.12%	74,096 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-176,297 Reduced 87.57%	25,022 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	195,348 Added 3271.61%	201,319 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,626 Reduced 81.68%	5,971 $289,000
Q4 2017 Feb 15, 2018	BUY	N/A	32,597	32,597 $1.6 Million

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Jane Street Group, LLC Spdr S&P Global Natural Resour Transaction History