Jane Street Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Jane Street Group, LLC holds 320,838 shares of HYMB stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,838

Previous 1,095,129 70.7%

Holding current value

$8.26 Million

Previous $27.9 Million 69.75%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.38 - $26.27 $19.7 Million - $20.3 Million	-774,291 Reduced 70.7%	320,838 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$25.12 - $25.81 $27.5 Million - $28.3 Million	1,095,129 New	1,095,129 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $556,841 - $595,570	23,615 Added 135.62%	41,028 $977,000
Q2 2023 Aug 14, 2023	SELL	$24.33 - $25.33 $5.03 Million - $5.24 Million	-206,802 Reduced 92.23%	17,413 $435,000
Q1 2023 May 15, 2023	SELL	$24.5 - $50.38 $33.7 Million - $69.3 Million	-1,375,826 Reduced 85.99%	224,215 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $37.5 Million - $81 Million	1,600,041 New	1,600,041 $78.4 Million
Q2 2022 Aug 16, 2022	SELL	$24.46 - $27.54 $30.1 Million - $33.9 Million	-1,229,930 Reduced 96.64%	42,799 $2.2 Million
Q1 2022 May 17, 2022	BUY	$27.51 - $30.04 $33.9 Million - $37.1 Million	1,233,549 Added 3148.42%	1,272,729 $70.2 Million
Q4 2021 Feb 15, 2022	SELL	$29.68 - $30.1 $328,320 - $332,966	-11,062 Reduced 22.02%	39,180 $2.35 Million
Q3 2021 Nov 16, 2021	SELL	$29.98 - $30.58 $32.8 Million - $33.5 Million	-1,094,640 Reduced 95.61%	50,242 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$29.57 - $30.41 $579,158 - $595,610	-19,586 Reduced 1.68%	1,144,882 $69.6 Million
Q1 2021 May 18, 2021	BUY	$29.35 - $30.12 $33.7 Million - $34.6 Million	1,147,193 Added 6640.77%	1,164,468 $69.1 Million
Q4 2020 Feb 17, 2021	BUY	$28.28 - $29.5 $488,537 - $509,612	17,275 New	17,275 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$26.11 - $28.18 $1.02 Million - $1.1 Million	-39,153 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.48 - $30.58 $1.63 Million - $2.32 Million	-75,732 Reduced 65.92%	39,153 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$29.33 - $29.7 $1.35 Million - $1.37 Million	-46,155 Reduced 28.66%	114,885 $6.78 Million
Q3 2019 Nov 14, 2019	BUY	$29.33 - $29.71 $768,680 - $778,639	26,208 Added 19.44%	161,040 $9.56 Million
Q2 2019 Aug 15, 2019	BUY	N/A	134,832 New	134,832 $7.88 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-104,594 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	25,445 Added 32.15%	104,594 $5.89 Million
Q2 2018 Aug 15, 2018	BUY	N/A	34,086 Added 75.64%	79,149 $4.47 Million
Q1 2018 May 15, 2018	BUY	N/A	1,667 Added 3.84%	45,063 $2.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,373 Added 49.52%	43,396 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,023	29,023 $1.66 Million

Others Institutions Holding HYMB

# of Institutions

379

Shares Held

73.3M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Jane Street Group, LLC Spdr Nuveen Bloomberg High Yie Transaction History