Jane Street Group, LLC Listed Fds Tr Horizon Kinetics Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$31.7 - $33.46 $515,029 - $543,624	-16,247 Reduced 18.92%	69,624 $2.28 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $32.56 $673,706 - $740,577	22,745 Added 36.03%	85,871 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $5.51 Million - $5.94 Million	-187,233 Reduced 74.79%	63,126 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $2.14 Million - $2.3 Million	-71,559 Reduced 22.23%	250,359 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $7.9 Million - $8.61 Million	268,781 Added 505.83%	321,918 $9.84 Million
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $6.5 Million - $7.4 Million	-224,788 Reduced 80.88%	53,137 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $4.87 Million - $5.7 Million	172,549 Added 163.75%	277,925 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $6.63 Million - $7.74 Million	-243,978 Reduced 69.84%	105,376 $2.93 Million
Q2 2022 Aug 16, 2022	BUY	$28.36 - $34.72 $8.54 Million - $10.5 Million	301,236 Added 626.04%	349,354 $9.97 Million
Q1 2022 May 17, 2022	SELL	$29.55 - $33.95 $1.61 Million - $1.85 Million	-54,521 Reduced 53.12%	48,118 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$29.3 - $31.9 $3.01 Million - $3.27 Million	102,639 New	102,639 $3.2 Million
Q3 2021 Nov 16, 2021	SELL	$28.63 - $30.53 $5.65 Million - $6.02 Million	-197,303 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.68 - $30.5 $3.84 Million - $4.23 Million	138,814 Added 237.33%	197,303 $5.93 Million
Q1 2021 May 18, 2021	BUY	$24.23 - $27.83 $1.42 Million - $1.63 Million	58,489 New	58,489 $1.59 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

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