Jane Street Group, LLC Jpmorgan Activebuilders Emergi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jpmorgan Activebuilders Emergi stock. As of the latest transaction made, Jane Street Group, LLC holds 482,833 shares of JEMA stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,833

Previous 686,595 29.68%

Holding current value

$18.6 Million

Previous $26.2 Million 25.22%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.97 - $41.58 $7.33 Million - $8.47 Million	-203,762 Reduced 29.68%	482,833 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.48 - $38.83 $17.2 Million - $18.9 Million	485,894 Added 242.1%	686,595 $26.2 Million
Q1 2024 May 15, 2024	BUY	$33.86 - $37.1 $3.98 Million - $4.36 Million	117,452 Added 141.09%	200,701 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$33.3 - $36.64 $1.48 Million - $1.63 Million	-44,524 Reduced 34.85%	83,249 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$34.42 - $38.46 $8.51 Million - $9.51 Million	-247,236 Reduced 65.93%	127,773 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$34.83 - $37.67 $12 Million - $13 Million	344,244 Added 1118.95%	375,009 $13.7 Million
Q1 2023 May 15, 2023	SELL	$34.04 - $38.55 $7.81 Million - $8.84 Million	-229,434 Reduced 88.18%	30,765 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $36.0 $2.63 Million - $3.08 Million	85,488 Added 48.93%	260,199 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$31.86 - $37.16 $2.52 Million - $2.94 Million	79,210 Added 82.94%	174,711 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$31.86 - $37.16 $2.52 Million - $2.94 Million	79,210 Added 82.94%	174,711 $5.57 Million
Q2 2022 Aug 16, 2022	SELL	$36.07 - $42.37 $2.87 Million - $3.37 Million	-79,517 Reduced 45.43%	95,501 $3.49 Million
Q1 2022 May 17, 2022	BUY	$37.99 - $47.59 $3.86 Million - $4.84 Million	101,648 Added 138.54%	175,018 $7.2 Million
Q4 2021 Feb 15, 2022	BUY	$45.67 - $49.17 $3.35 Million - $3.61 Million	73,370 New	73,370 $3.42 Million
Q3 2021 Nov 16, 2021	SELL	$46.76 - $50.79 $4.79 Million - $5.2 Million	-102,452 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.6 - $51.6 $4.88 Million - $5.29 Million	102,452 New	102,452 $5.24 Million

Others Institutions Holding JEMA

# of Institutions

Shares Held

25.7M

Call Options Held

Put Options Held

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About JPMORGAN ACTIVEBUILDERS EMERGI

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Jane Street Group, LLC Jpmorgan Activebuilders Emergi Transaction History