Jane Street Group, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $200,709 - $218,283	2,404 New	2,404 $218,000
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $201,672 - $221,770	-2,694 Reduced 35.04%	4,994 $411,000
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $571,218 - $1.36 Million	7,688 New	7,688 $604,000
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $158,533 - $188,786	2,285 New	2,285 $317,000
Q3 2021 Nov 16, 2021	SELL	$76.58 - $83.26 $373,404 - $405,975	-4,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $383,692 - $411,290	4,876 New	4,876 $789,000
Q2 2020 Aug 17, 2020	SELL	$38.82 - $58.17 $159,317 - $238,729	-4,104 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.6 - $65.92 $58,241 - $107,845	-1,636 Reduced 28.5%	4,104 $346,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $1.21 Million - $1.34 Million	-20,496 Reduced 78.12%	5,740 $747,000
Q3 2019 Nov 14, 2019	BUY	$60.92 - $62.63 $186,841 - $192,086	3,067 Added 13.24%	26,236 $3.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,619 Added 39.99%	23,169 $2.85 Million
Q1 2019 May 16, 2019	BUY	N/A	16,550 New	16,550 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,550 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	10,550 New	10,550 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,532 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	13,291 Added 81.84%	29,532 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,241	16,241 $1.9 Million

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

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.