Jane Street Group, LLC Ishares Tr Currency Hedged Msc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.67 - $32.48 $44,164 - $46,771	-1,440 Reduced 18.46%	6,362 $203,000
Q1 2024 May 15, 2024	SELL	$28.88 - $31.56 $57,875 - $63,246	-2,004 Reduced 20.44%	7,802 $245,000
Q4 2023 Feb 14, 2024	SELL	$26.14 - $29.42 $201,617 - $226,916	-7,713 Reduced 44.03%	9,806 $287,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.8 $175,871 - $184,723	6,414 Added 57.76%	17,519 $488,000
Q2 2023 Aug 14, 2023	SELL	$26.98 - $28.73 $69,392 - $73,893	-2,572 Reduced 18.81%	11,105 $315,000
Q1 2023 May 15, 2023	SELL	$26.11 - $28.09 $328,254 - $353,147	-12,572 Reduced 47.9%	13,677 $374,000
Q4 2022 Feb 14, 2023	BUY	$25.62 - $33.06 $281,820 - $363,660	11,000 Added 72.14%	26,249 $677,000
Q3 2022 Nov 14, 2022	BUY	$29.48 - $33.35 $177,204 - $200,466	6,011 Added 65.07%	15,249 $452,000
Q2 2022 Aug 16, 2022	SELL	$30.7 - $35.08 $423,230 - $483,612	-13,786 Reduced 59.88%	9,238 $289,000
Q1 2022 May 17, 2022	BUY	$31.59 - $37.3 $727,328 - $858,795	23,024 New	23,024 $792,000
Q4 2021 Feb 15, 2022	SELL	$36.03 - $38.29 $397,230 - $422,147	-11,025 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$35.27 - $38.38 $305,685 - $332,639	-8,667 Reduced 44.01%	11,025 $406,000
Q2 2021 Aug 16, 2021	SELL	$34.9 - $36.9 $60,726 - $64,206	-1,740 Reduced 8.12%	19,692 $717,000
Q1 2021 May 18, 2021	BUY	$32.24 - $35.28 $690,967 - $756,120	21,432 New	21,432 $753,000
Q3 2020 Nov 17, 2020	SELL	$26.75 - $29.13 $322,524 - $351,220	-12,057 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.9 - $28.64 $423,524 - $553,868	-19,339 Reduced 61.6%	12,057 $330,000
Q1 2020 May 15, 2020	BUY	$20.35 - $31.26 $331,155 - $508,693	16,273 Added 107.6%	31,396 $718,000
Q4 2019 Feb 14, 2020	BUY	$28.42 - $31.41 $222,471 - $245,877	7,828 Added 107.31%	15,123 $465,000
Q3 2019 Nov 14, 2019	SELL	$27.05 - $29.22 $937,742 - $1.01 Million	-34,667 Reduced 82.62%	7,295 $213,000
Q2 2019 Aug 15, 2019	BUY	$27.68 - $29.58 $172,944 - $184,815	6,248 Added 17.49%	41,962 $1.21 Million
Q1 2019 May 16, 2019	BUY	$25.0 - $28.49 $296,575 - $337,976	11,863 Added 49.74%	35,714 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$24.64 - $31.42 $587,688 - $749,398	23,851 New	23,851 $601,000
Q3 2018 Nov 14, 2018	SELL	$30.42 - $31.51 $834,907 - $864,823	-27,446 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.17 - $32.36 $87,372 - $93,714	2,896 Added 11.8%	27,446 $859,000
Q1 2018 May 15, 2018	BUY	$29.52 - $32.03 $379,361 - $411,617	12,851 Added 109.85%	24,550 $743,000
Q4 2017 Feb 15, 2018	BUY	$29.75 - $31.31 $80,920 - $85,163	2,720 Added 30.29%	11,699 $362,000
Q3 2017 Nov 14, 2017	BUY	$29.28 - $29.75 $262,905 - $267,125	8,979	8,979 $267,000

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