Jane Street Group, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.19 - $31.79 $7.51 Million - $8.79 Million	276,372 Added 904.68%	306,921 $9.75 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $6.86 Million - $7.52 Million	-236,147 Reduced 88.55%	30,549 $890,000
Q2 2023 Aug 14, 2023	BUY	$29.92 - $31.69 $747,311 - $791,521	24,977 Added 10.33%	266,696 $8.14 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $9.08 Million - $10 Million	-310,401 Reduced 56.22%	241,719 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $14.2 Million - $16.8 Million	552,120 New	552,120 $16.2 Million
Q2 2022 Aug 16, 2022	SELL	$28.6 - $35.75 $4.05 Million - $5.06 Million	-141,485 Reduced 92.48%	11,507 $333,000
Q1 2022 May 17, 2022	BUY	$33.01 - $37.92 $5.05 Million - $5.8 Million	152,992 New	152,992 $5.38 Million
Q4 2021 Feb 15, 2022	SELL	$36.31 - $39.79 $10.5 Million - $11.5 Million	-289,959 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$37.38 - $40.51 $11.8 Million - $12.8 Million	-315,123 Reduced 52.08%	289,959 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.72 - $39.98 $18.6 Million - $19.7 Million	493,441 Added 441.99%	605,082 $23.4 Million
Q1 2021 May 18, 2021	BUY	$35.2 - $38.15 $2.43 Million - $2.64 Million	69,137 Added 162.66%	111,641 $4.17 Million
Q4 2020 Feb 17, 2021	SELL	$29.48 - $35.54 $2.97 Million - $3.58 Million	-100,863 Reduced 70.35%	42,504 $1.51 Million
Q3 2020 Nov 17, 2020	SELL	$27.42 - $30.98 $818,048 - $924,257	-29,834 Reduced 17.23%	143,367 $4.35 Million
Q2 2020 Aug 17, 2020	BUY	$21.47 - $29.14 $2.93 Million - $3.97 Million	136,399 Added 370.63%	173,201 $4.74 Million
Q1 2020 May 15, 2020	SELL	$19.49 - $32.08 $2.23 Million - $3.67 Million	-114,337 Reduced 75.65%	36,802 $838,000
Q4 2019 Feb 14, 2020	BUY	$28.88 - $32.23 $3.87 Million - $4.31 Million	133,856 Added 774.5%	151,139 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$29.18 - $29.78 $1.25 Million - $1.28 Million	-42,826 Reduced 71.25%	17,283 $508,000
Q2 2019 Aug 15, 2019	BUY	N/A	60,109 New	60,109 $1.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-140,347 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	82,010 Added 140.58%	140,347 $4.82 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,055 Reduced 30.04%	58,337 $2 Million
Q1 2018 May 15, 2018	BUY	N/A	83,392 New	83,392 $2.95 Million

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# of Institutions

219

Shares Held

13.9M

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