Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Jane Street Group, LLC holds 96,969 shares of GXC stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,969

Previous 190,015 48.97%

Holding current value

$7.74 Million

Previous $12.5 Million 46.9%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.51 - $76.98 $6 Million - $7.16 Million	-93,046 Reduced 48.97%	96,969 $6.64 Million
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $8.69 Million - $9.84 Million	145,562 Added 327.45%	190,015 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.22 - $73.54 $8.9 Million - $10 Million	-136,493 Reduced 75.43%	44,453 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $19.1 Million - $22.1 Million	-270,544 Reduced 59.92%	180,946 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.71 - $82.59 $31.7 Million - $36.6 Million	442,615 Added 4987.21%	451,490 $33.3 Million
Q1 2023 May 15, 2023	SELL	$77.45 - $92.04 $8.47 Million - $10.1 Million	-109,329 Reduced 92.49%	8,875 $730,000
Q4 2022 Feb 14, 2023	SELL	$60.61 - $81.24 $36.4 Million - $48.8 Million	-601,180 Reduced 83.57%	118,204 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $50.9 Million - $66.3 Million	719,384 New	719,384 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $50.9 Million - $66.3 Million	719,384 New	719,384 $50.9 Million
Q2 2022 Aug 16, 2022	SELL	$76.67 - $93.5 $193,591 - $236,087	-2,525 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$75.92 - $107.35 $13.6 Million - $19.3 Million	-179,627 Reduced 98.61%	2,525 $222,000
Q4 2021 Feb 15, 2022	BUY	$100.13 - $117.86 $18.2 Million - $21.5 Million	182,152 New	182,152 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$108.07 - $131.38 $37.8 Million - $46 Million	-349,801 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$123.38 - $135.43 $17.6 Million - $19.4 Million	142,939 Added 69.1%	349,801 $46.4 Million
Q1 2021 May 18, 2021	BUY	$126.98 - $155.61 $21.6 Million - $26.5 Million	170,223 Added 464.6%	206,862 $27.1 Million
Q4 2020 Feb 17, 2021	BUY	$118.51 - $131.82 $4.01 Million - $4.46 Million	33,836 Added 1207.14%	36,639 $4.77 Million
Q3 2020 Nov 17, 2020	SELL	$105.84 - $124.1 $6.18 Million - $7.25 Million	-58,433 Reduced 95.42%	2,803 $333,000
Q2 2020 Aug 17, 2020	SELL	$88.34 - $106.92 $5.64 Million - $6.83 Million	-63,855 Reduced 51.05%	61,236 $6.43 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $10.5 Million - $13.6 Million	125,091 New	125,091 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $15 Million - $16.1 Million	-167,868 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	167,868 New	167,868 $16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-273,775 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	120,848 Added 79.02%	273,775 $26.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,774 Reduced 8.26%	152,927 $16 Million
Q1 2018 May 15, 2018	BUY	N/A	97,949 Added 142.47%	166,701 $18.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-56,553 Reduced 45.13%	68,752 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,305	125,305 $12.8 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

3.2K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
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Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P C Transaction History