Jane Street Group, LLC Xtrackers Usd High Yield Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 159,809 shares of HYLB stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,809

Previous 425,223 62.42%

Holding current value

$5.76 Million

Previous $15.1 Million 60.87%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $9.36 Million - $9.8 Million	-265,414 Reduced 62.42%	159,809 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $12.1 Million - $12.3 Million	346,959 Added 443.32%	425,223 $15.1 Million
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $20.8 Million - $21.1 Million	-590,766 Reduced 88.3%	78,264 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $6.84 Million - $7.41 Million	-207,077 Reduced 23.64%	669,030 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $29.6 Million - $30.4 Million	876,107 New	876,107 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $87.4 Million - $93.3 Million	-2,679,584 Reduced 94.01%	170,672 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $52.4 Million - $58 Million	1,606,333 Added 129.13%	2,850,256 $93.3 Million
Q2 2022 Aug 16, 2022	SELL	$33.33 - $37.82 $78.4 Million - $88.9 Million	-2,351,653 Reduced 65.4%	1,243,923 $42 Million
Q1 2022 May 17, 2022	BUY	$36.63 - $39.83 $113 Million - $122 Million	3,073,361 Added 588.52%	3,595,576 $136 Million
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $44.2 Million - $45.3 Million	-1,131,899 Reduced 68.43%	522,215 $20.8 Million
Q3 2021 Nov 16, 2021	BUY	$39.86 - $40.36 $48.8 Million - $49.4 Million	1,223,687 Added 284.3%	1,654,114 $66.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $17.1 Million - $17.4 Million	430,427 New	430,427 $17.4 Million
Q1 2021 May 18, 2021	SELL	$39.38 - $40.31 $33.7 Million - $34.5 Million	-856,152 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$38.29 - $40.07 $32.8 Million - $34.3 Million	856,152 New	856,152 $42.9 Million
Q3 2020 Nov 17, 2020	SELL	$37.34 - $39.15 $26.4 Million - $27.7 Million	-708,327 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$33.62 - $38.69 $23.8 Million - $27.4 Million	708,327 New	708,327 $33.1 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $3.66 Million - $4.78 Million	-117,993 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $4.22 Million - $4.32 Million	106,741 Added 948.64%	117,993 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $199,418 - $200,364	4,978 Added 79.34%	11,252 $564,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,274 New	6,274 $315,000
Q1 2019 May 16, 2019	SELL	N/A	-11,832 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-77,570 Reduced 86.77%	11,832 $554,000
Q3 2018 Nov 14, 2018	SELL	N/A	-143,873 Reduced 61.68%	89,402 $4.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	83,472 Added 55.72%	233,275 $11.5 Million
Q1 2018 May 15, 2018	BUY	N/A	149,803 New	149,803 $7.42 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-126,506 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	126,506	126,506 $6.49 Million

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Jane Street Group, LLC Xtrackers Usd High Yield Corp Transaction History