Jane Street Group, LLC Global X Fds Video Games & Esp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Jane Street Group, LLC holds 16,214 shares of HERO stock, worth $370,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,214

Previous 16,580 2.21%

Holding current value

$370,003

Previous $354,000 11.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $24.34 $7,521 - $8,908	-366 Reduced 2.21%	16,214 $394,000
Q2 2024 Aug 14, 2024	SELL	$19.0 - $21.47 $2.88 Million - $3.26 Million	-151,620 Reduced 90.14%	16,580 $354,000
Q1 2024 May 15, 2024	BUY	$19.02 - $21.1 $2.87 Million - $3.18 Million	150,903 Added 872.42%	168,200 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$17.82 - $20.6 $337,261 - $389,875	-18,926 Reduced 52.25%	17,297 $348,000
Q3 2023 Nov 14, 2023	SELL	$18.29 - $21.48 $8.81 Million - $10.3 Million	-481,424 Reduced 93.0%	36,223 $675,000
Q2 2023 Aug 14, 2023	BUY	$19.4 - $20.9 $7.55 Million - $8.14 Million	389,368 Added 303.53%	517,647 $10.6 Million
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $4.57 Million - $5.09 Million	-242,670 Reduced 65.42%	128,279 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$16.82 - $19.39 $2.6 Million - $2.99 Million	-154,360 Reduced 29.38%	370,949 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$17.77 - $22.94 $4.96 Million - $6.41 Million	279,245 Added 113.48%	525,309 $9.36 Million
Q2 2022 Aug 16, 2022	SELL	$20.54 - $26.18 $306,497 - $390,657	-14,922 Reduced 5.72%	246,064 $5.15 Million
Q1 2022 May 17, 2022	BUY	$22.78 - $28.45 $3.18 Million - $3.97 Million	139,550 Added 114.92%	260,986 $6.55 Million
Q4 2021 Feb 15, 2022	BUY	$26.98 - $31.68 $2.35 Million - $2.75 Million	86,942 Added 252.05%	121,436 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	$27.71 - $32.41 $955,828 - $1.12 Million	34,494 New	34,494 $967,000
Q2 2021 Aug 16, 2021	SELL	$29.34 - $33.37 $441,449 - $502,085	-15,046 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.9 - $36.95 $449,875 - $555,949	15,046 New	15,046 $473,000
Q4 2020 Feb 17, 2021	SELL	$26.21 - $31.46 $1.03 Million - $1.24 Million	-39,435 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$23.29 - $27.94 $918,441 - $1.1 Million	39,435 New	39,435 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$16.18 - $23.36 $1.03 Million - $1.49 Million	-63,597 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.39 - $18.0 $283,238 - $354,294	19,683 Added 44.82%	63,597 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$15.03 - $16.48 $660,027 - $723,702	43,914 New	43,914 $719,000

Others Institutions Holding HERO

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About GLOBAL X FDS VIDEO GAMES & ESP

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Jane Street Group, LLC Global X Fds Video Games & Esp Transaction History