Jane Street Group, LLC Janus Detroit Str Tr Henderson 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 Henderson stock. As of the latest transaction made, Jane Street Group, LLC holds 84,656 shares of JMBS stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,656

Previous 67,586 25.26%

Holding current value

$3.84 Million

Previous $3.05 Million 23.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $743,398 - $769,003	17,070 Added 25.26%	84,656 $3.78 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $3.01 Million - $3.11 Million	67,586 New	67,586 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $3.36 Million - $3.57 Million	77,764 Added 134.78%	135,462 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $2.62 Million - $2.71 Million	57,698 New	57,698 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $6.2 Million - $6.65 Million	142,146 Added 353.61%	182,345 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $16.3 Million - $18 Million	-364,442 Reduced 90.07%	40,199 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $16.3 Million - $18 Million	-364,442 Reduced 90.07%	40,199 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$46.45 - $49.72 $16 Million - $17.2 Million	345,095 Added 579.54%	404,641 $19.4 Million
Q1 2022 May 17, 2022	BUY	$49.43 - $52.61 $1.61 Million - $1.71 Million	32,511 Added 120.26%	59,546 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$52.63 - $53.2 $1.42 Million - $1.44 Million	27,035 New	27,035 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$53.06 - $53.38 $1.33 Million - $1.33 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.98 - $53.35 $1.37 Million - $1.38 Million	-25,920 Reduced 50.9%	25,000 $1.33 Million
Q1 2021 May 18, 2021	BUY	$53.03 - $53.6 $2.7 Million - $2.73 Million	50,920 New	50,920 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$53.54 - $53.8 $1.55 Million - $1.56 Million	-28,963 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$51.58 - $53.97 $1.49 Million - $1.56 Million	28,963 New	28,963 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$52.0 - $52.49 $587,184 - $592,717	-11,292 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.81 - $52.49 $1.27 Million - $1.29 Million	-24,573 Reduced 68.52%	11,292 $592,000
Q2 2019 Aug 15, 2019	BUY	$51.03 - $52.0 $1.24 Million - $1.26 Million	24,230 Added 208.25%	35,865 $1.86 Million
Q1 2019 May 16, 2019	BUY	$50.38 - $51.48 $586,171 - $598,969	11,635 New	11,635 $598,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

87.8M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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