Jane Street Group, LLC Etfmg Prime Mobile Payments Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.22 - $46.9 $1.61 Million - $2.15 Million	-45,776 Reduced 17.15%	221,121 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.81 - $45.41 $4.78 Million - $5.59 Million	123,164 Added 85.69%	266,897 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.35 - $42.7 $690,428 - $730,639	-17,111 Reduced 10.64%	143,733 $6.14 Million
Q1 2023 May 15, 2023	SELL	$39.22 - $46.05 $7.81 Million - $9.16 Million	-199,011 Reduced 55.3%	160,844 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.61 - $42.2 $7.04 Million - $7.9 Million	187,149 Added 108.36%	359,855 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.57 - $47.3 $4.24 Million - $5.33 Million	112,746 Added 188.04%	172,706 $6.52 Million
Q2 2022 Aug 16, 2022	SELL	$38.09 - $53.77 $252,803 - $356,871	-6,637 Reduced 9.97%	59,960 $2.35 Million
Q1 2022 May 17, 2022	SELL	$44.26 - $59.33 $12 Million - $16 Million	-270,128 Reduced 80.22%	66,597 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$54.88 - $70.38 $15.7 Million - $20.2 Million	286,545 Added 571.03%	336,725 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$67.67 - $72.6 $1.24 Million - $1.33 Million	18,273 Added 57.27%	50,180 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.41 - $72.99 $2.09 Million - $2.33 Million	31,907 New	31,907 $2.25 Million
Q4 2020 Feb 17, 2021	SELL	$50.79 - $66.52 $293,210 - $384,019	-5,773 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$49.8 - $57.67 $4.02 Million - $4.65 Million	-80,631 Reduced 93.32%	5,773 $314,000
Q2 2020 Aug 17, 2020	SELL	$34.36 - $51.77 $96,757 - $145,784	-2,816 Reduced 3.16%	86,404 $4.24 Million
Q1 2020 May 15, 2020	SELL	$31.51 - $55.22 $195,992 - $343,468	-6,220 Reduced 6.52%	89,220 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$44.98 - $49.83 $2.24 Million - $2.48 Million	49,840 Added 109.3%	95,440 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$46.4 - $48.14 $765,414 - $794,117	16,496 Added 56.68%	45,600 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	29,104 New	29,104 $1.37 Million
Q1 2019 May 16, 2019	SELL	N/A	-29,147 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-5,312 Reduced 15.42%	29,147 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,459 New	34,459 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-94,290 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	94,290 New	94,290 $3.43 Million

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