Jane Street Group, LLC Ishares Tr Convertible Bond Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $19.6 Million - $20.5 Million	257,164 Added 10061.19%	259,720 $20.4 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $196,096 - $204,633	2,556 New	2,556 $204,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $54.4 Million - $59 Million	785,426 Added 604.56%	915,343 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $33 Million - $34.7 Million	-481,219 Reduced 78.74%	129,917 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $44 Million - $49.1 Million	-640,913 Reduced 51.19%	611,136 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $44 Million - $49.1 Million	-640,913 Reduced 51.19%	611,136 $42.1 Million
Q2 2022 Aug 16, 2022	BUY	$68.08 - $84.61 $59.2 Million - $73.6 Million	869,859 Added 227.6%	1,252,049 $86.8 Million
Q1 2022 May 17, 2022	SELL	$77.44 - $89.29 $89 Million - $103 Million	-1,148,969 Reduced 75.04%	382,190 $31.8 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $133 Million - $160 Million	1,531,159 New	1,531,159 $137 Million
Q3 2021 Nov 16, 2021	SELL	$97.21 - $103.33 $10.5 Million - $11.1 Million	-107,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.8 - $103.33 $9.6 Million - $10.7 Million	-103,426 Reduced 48.98%	107,739 $11 Million
Q1 2021 May 18, 2021	SELL	$95.63 - $110.08 $614,327 - $707,153	-6,424 Reduced 2.95%	211,165 $20.7 Million
Q4 2020 Feb 17, 2021	SELL	$80.94 - $96.9 $125 Million - $150 Million	-1,546,108 Reduced 87.66%	217,589 $21 Million
Q3 2020 Nov 17, 2020	BUY	$71.6 - $84.37 $108 Million - $128 Million	1,512,821 Added 603.02%	1,763,697 $142 Million
Q2 2020 Aug 17, 2020	SELL	$51.72 - $71.01 $57.8 Million - $79.3 Million	-1,116,781 Reduced 81.66%	250,876 $17.8 Million
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $63.5 Million - $93.8 Million	1,364,412 Added 42046.59%	1,367,657 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.17 - $62.9 $22.5 Million - $24.8 Million	-393,635 Reduced 99.18%	3,245 $203,000
Q3 2019 Nov 14, 2019	BUY	$58.08 - $61.42 $2.81 Million - $2.97 Million	48,420 Added 13.9%	396,880 $23.1 Million
Q2 2019 Aug 15, 2019	BUY	$56.45 - $59.8 $13.5 Million - $14.3 Million	239,669 Added 220.3%	348,460 $20.7 Million
Q1 2019 May 16, 2019	SELL	$51.47 - $59.06 $12.4 Million - $14.2 Million	-240,925 Reduced 68.89%	108,791 $6.31 Million
Q4 2018 Feb 15, 2019	BUY	$50.03 - $59.61 $14.8 Million - $17.6 Million	294,989 Added 539.02%	349,716 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $60.12 $1.59 Million - $1.66 Million	-27,682 Reduced 33.59%	54,727 $3.28 Million
Q2 2018 Aug 15, 2018	BUY	$55.08 - $59.99 $42,411 - $46,192	770 Added 0.94%	82,409 $4.76 Million
Q1 2018 May 15, 2018	BUY	$53.91 - $58.61 $804,445 - $874,578	14,922 Added 22.37%	81,639 $4.6 Million
Q4 2017 Feb 15, 2018	BUY	$54.4 - $56.13 $3.63 Million - $3.74 Million	66,717	66,717 $3.68 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

View Full List

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