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

Jane Street Group, LLC

$444 Billion
Q4 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 13,017 shares of HERO stock, worth $355,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,017

Previous 16,214 19.72%

Holding current value

$355,624

Previous $394,000 22.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.79 - $25.51 $72,859 - $81,555	-3,197 Reduced 19.72%	13,017 $305,000
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

1.32M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
Sector ETFs
Industry ETFs

More about HERO

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.

Account

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