Jane Street Group, LLC Janus Detroit Str Tr Janus Hen Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Jane Street Group, LLC holds 1,055,968 shares of JAAA stock, worth $53.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,055,968

Holding current value

$53.7 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.49 - $50.93 $53.3 Million - $53.8 Million	1,055,968 New	1,055,968 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $50.49 $84.8 Million - $85.6 Million	1,695,365 Added 1118.23%	1,846,976 $92.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.6 - $50.34 $11.4 Million - $11.6 Million	-230,245 Reduced 60.3%	151,611 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$49.36 - $49.85 $9.11 Million - $9.2 Million	184,638 Added 93.62%	381,856 $19 Million
Q1 2023 May 15, 2023	SELL	$49.28 - $49.99 $153 Million - $155 Million	-3,104,681 Reduced 94.03%	197,218 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$48.51 - $49.72 $160 Million - $164 Million	3,301,899 New	3,301,899 $163 Million
Q2 2022 Aug 16, 2022	BUY	$49.0 - $50.32 $3.28 Million - $3.36 Million	66,844 Added 908.21%	74,204 $3.64 Million
Q1 2022 May 17, 2022	SELL	$49.95 - $50.51 $2.97 Million - $3 Million	-59,442 Reduced 88.98%	7,360 $370,000
Q4 2021 Feb 15, 2022	BUY	$50.37 - $50.53 $1.93 Million - $1.93 Million	38,283 Added 134.24%	66,802 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$50.39 - $50.57 $1.44 Million - $1.44 Million	28,519 New	28,519 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$50.25 - $50.55 $2.89 Million - $2.91 Million	-57,514 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$50.29 - $50.55 $767,978 - $771,949	-15,271 Reduced 20.98%	57,514 $2.91 Million
Q4 2020 Feb 17, 2021	BUY	$49.79 - $50.42 $3.62 Million - $3.67 Million	72,785 New	72,785 $3.66 Million

Others Institutions Holding JAAA

# of Institutions

487

Shares Held

152M

Call Options Held

4.9K

Put Options Held

3.4K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Jane Street Group, LLC Janus Detroit Str Tr Janus Hen Transaction History