Jane Street Group, LLC Swedish Export Credit Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.11 - $5.53 $2.6 Million - $2.81 Million	508,945 Added 581.93%	596,403 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.75 - $5.72 $301,544 - $363,122	-63,483 Reduced 42.06%	87,458 $490,000
Q2 2022 Aug 16, 2022	SELL	$5.34 - $6.79 $1.06 Million - $1.34 Million	-198,075 Reduced 56.75%	150,941 $806,000
Q1 2022 May 17, 2022	BUY	$4.63 - $7.28 $1.62 Million - $2.54 Million	349,016 New	349,016 $2.1 Million
Q4 2020 Feb 17, 2021	SELL	$2.84 - $3.61 $51,952 - $66,037	-18,293 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$2.52 - $3.01 $19,839 - $23,697	7,873 Added 75.56%	18,293 $55,000
Q2 2020 Aug 17, 2020	BUY	$2.52 - $2.94 $26,258 - $30,634	10,420 New	10,420 $28,000
Q1 2020 May 15, 2020	SELL	$2.77 - $3.18 $115,121 - $132,160	-41,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.98 - $3.19 $123,848 - $132,576	41,560 New	41,560 $131,000
Q2 2019 Aug 15, 2019	SELL	$2.83 - $3.5 $34,574 - $42,759	-12,217 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$3.0 - $3.35 $36,651 - $40,926	12,217 New	12,217 $37,000

Others Institutions Holding GRU

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About SWEDISH EXPORT CREDIT CORP

Ticker GRU
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.