Jane Street Group, LLC Pacer Fds Tr Cash Cows Fd Fds Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Cash Cows Fd Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 6,381 shares of HERD stock, worth $243,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,381

Holding current value

$243,881

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.83 - $40.57 $241,393 - $258,877	6,381 New	6,381 $241,000
Q1 2024 May 15, 2024	BUY	$35.51 - $39.29 $1.15 Million - $1.27 Million	32,323 Added 352.41%	41,495 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.05 $99,288 - $114,378	3,006 Added 48.75%	9,172 $346,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $36.1 $1.14 Million - $1.24 Million	-34,219 Reduced 84.73%	6,166 $213,000
Q2 2023 Aug 14, 2023	BUY	$31.77 - $34.36 $568,555 - $614,906	17,896 Added 79.58%	40,385 $1.37 Million
Q1 2023 May 15, 2023	BUY	$31.57 - $34.82 $298,589 - $329,327	9,458 Added 72.58%	22,489 $754,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $34.08 $385,008 - $455,751	-13,373 Reduced 50.65%	13,031 $418,000
Q3 2022 Nov 14, 2022	BUY	$27.97 - $34.01 $738,519 - $898,000	26,404 New	26,404 $746,000
Q2 2022 Aug 16, 2022	SELL	$30.41 - $35.73 $721,538 - $847,765	-23,727 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.62 - $36.32 $668,432 - $722,114	-19,882 Reduced 45.59%	23,727 $837,000
Q4 2021 Feb 15, 2022	SELL	$33.49 - $36.07 $173,344 - $186,698	-5,176 Reduced 10.61%	43,609 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$33.2 - $35.29 $366,428 - $389,495	11,037 Added 29.24%	48,785 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$32.83 - $35.78 $1.24 Million - $1.35 Million	37,748 New	37,748 $1.29 Million
Q1 2021 May 18, 2021	SELL	$28.14 - $32.83 $281,034 - $327,873	-9,987 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.15 - $28.4 $231,199 - $283,630	9,987 New	9,987 $281,000
Q3 2020 Nov 17, 2020	SELL	$22.54 - $25.01 $1.05 Million - $1.16 Million	-46,541 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.76 - $24.74 $645,325 - $851,031	34,399 Added 283.31%	46,541 $1.07 Million
Q1 2020 May 15, 2020	SELL	$16.03 - $26.46 $117,692 - $194,269	-7,342 Reduced 37.68%	12,142 $229,000
Q4 2019 Feb 14, 2020	SELL	$23.39 - $26.18 $1.43 Million - $1.6 Million	-61,157 Reduced 75.84%	19,484 $508,000
Q3 2019 Nov 14, 2019	SELL	$24.09 - $24.69 $416,540 - $426,914	-17,291 Reduced 17.66%	80,641 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	N/A	97,932 New	97,932 $2.37 Million

Others Institutions Holding HERD

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About PACER FDS TR CASH COWS FD FDS

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Jane Street Group, LLC Pacer Fds Tr Cash Cows Fd Fds Transaction History