Jane Street Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Jane Street Group, LLC holds 75,891 shares of IVOL stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,891
Previous 416,803 81.79%
Holding current value
$1.36 Million
Previous $7.72 Million 81.08%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $6.32 Million - $6.67 Million
-340,912 Reduced 81.79%
75,891 $1.46 Million
Q2 2024

Aug 14, 2024
SELL
$18.27 - $18.99 $1.9 Million - $1.98 Million
-104,161 Reduced 19.99%
416,803 $7.72 Million
Q1 2024

May 15, 2024
BUY
$18.93 - $20.89 $5.74 Million - $6.33 Million
303,068 Added 139.09%
520,964 $9.86 Million
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $569,880 - $602,153
28,310 Added 14.93%
217,896 $4.51 Million
Q3 2023

Nov 14, 2023
SELL
$19.96 - $21.25 $91.4 Million - $97.3 Million
-4,578,512 Reduced 96.02%
189,586 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$20.48 - $24.05 $75.3 Million - $88.4 Million
3,675,981 Added 336.59%
4,768,098 $98.1 Million
Q1 2023

May 15, 2023
SELL
$20.6 - $23.83 $23.7 Million - $27.5 Million
-1,152,634 Reduced 51.35%
1,092,117 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $48.7 Million - $52 Million
2,226,373 Added 12114.34%
2,244,751 $50.8 Million
Q3 2022

Nov 14, 2022
SELL
$22.08 - $26.42 $2.07 Million - $2.48 Million
-93,771 Reduced 83.61%
18,378 $407,000
Q2 2022

Aug 16, 2022
SELL
$24.57 - $26.34 $20.5 Million - $22 Million
-834,713 Reduced 88.16%
112,149 $2.84 Million
Q1 2022

May 17, 2022
BUY
$25.49 - $27.2 $18.8 Million - $20.1 Million
739,186 Added 355.93%
946,862 $24.3 Million
Q4 2021

Feb 15, 2022
BUY
$26.61 - $27.97 $4.93 Million - $5.19 Million
185,388 Added 831.78%
207,676 $5.58 Million
Q3 2021

Nov 16, 2021
SELL
$27.6 - $28.26 $19 Million - $19.4 Million
-687,308 Reduced 96.86%
22,288 $621,000
Q2 2021

Aug 16, 2021
BUY
$27.47 - $28.88 $19.5 Million - $20.5 Million
709,596 New
709,596 $19.6 Million
Q4 2020

Feb 17, 2021
SELL
$27.3 - $28.07 $1.14 Million - $1.17 Million
-41,590 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$26.89 - $27.81 $1.12 Million - $1.16 Million
41,590 New
41,590 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
$25.68 - $27.3 $1.02 Million - $1.08 Million
-39,593 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.44 - $26.73 $967,652 - $1.06 Million
39,593 New
39,593 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$25.1 - $25.94 $1.7 Million - $1.76 Million
-67,707 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.34 - $25.78 $1.72 Million - $1.75 Million
67,707 New
67,707 $1.72 Million

Others Institutions Holding IVOL

# of Institutions
132
Shares Held
22.3M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email