Jane Street Group, LLC Graniteshares ETF Tr Hips Us H Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.35 - $12.92 $1.6 Million - $1.68 Million	129,797 New	129,797 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$11.5 - $12.8 $86,054 - $95,782	-7,483 Reduced 32.15%	15,791 $189,000
Q3 2022 Nov 14, 2022	BUY	$11.51 - $13.68 $267,883 - $318,388	23,274 New	23,274 $268,000
Q3 2022 Nov 14, 2022	BUY	$11.51 - $13.68 $267,883 - $318,388	23,274 New	23,274 $268,000
Q2 2022 Aug 16, 2022	SELL	$12.15 - $14.65 $483,715 - $583,245	-39,812 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.95 - $15.34 $555,377 - $610,716	39,812 New	39,812 $574,000
Q4 2021 Feb 15, 2022	SELL	$14.68 - $15.93 $295,449 - $320,607	-20,126 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$14.98 - $15.81 $176,689 - $186,478	-11,795 Reduced 36.95%	20,126 $308,000
Q2 2021 Aug 16, 2021	BUY	$14.68 - $16.2 $135,657 - $149,704	9,241 Added 40.75%	31,921 $502,000
Q1 2021 May 18, 2021	SELL	$13.38 - $14.76 $203,723 - $224,735	-15,226 Reduced 40.17%	22,680 $330,000
Q4 2020 Feb 17, 2021	BUY	$11.37 - $13.81 $430,991 - $523,481	37,906 New	37,906 $515,000
Q2 2020 Aug 17, 2020	SELL	$8.49 - $13.15 $280,365 - $434,252	-33,023 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.98 - $17.29 $263,523 - $570,967	33,023 New	33,023 $318,000
Q2 2019 Aug 15, 2019	SELL	N/A	-39,949 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	24,890 Added 165.28%	39,949 $680,000
Q4 2018 Feb 15, 2019	SELL	N/A	-35,498 Reduced 70.21%	15,059 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,614 Added 44.68%	50,557 $893,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,056 Added 13.13%	34,943 $600,000
Q1 2018 May 15, 2018	BUY	N/A	30,887 New	30,887 $498,000

Others Institutions Holding HIPS

# of Institutions

26

Shares Held

1.48M

Call Options Held

0

Put Options Held

0

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