Jane Street Group, LLC Ishares Jpx Nikkei 400 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 48,360 shares of JPXN stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,360

Previous 12,281 293.78%

Holding current value

$3.45 Million

Previous $888,000 316.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.38 - $77.85 $2.43 Million - $2.81 Million	36,079 Added 293.78%	48,360 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.19 - $74.37 $862,003 - $913,337	12,281 New	12,281 $888,000
Q4 2023 Feb 14, 2024	SELL	$60.83 - $67.99 $10.8 Million - $12.1 Million	-177,714 Reduced 70.2%	75,427 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$63.3 - $67.98 $1.05 Million - $1.13 Million	16,609 Added 7.02%	253,141 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.55 - $68.08 $7.7 Million - $8.52 Million	125,123 Added 112.31%	236,532 $15.6 Million
Q1 2023 May 15, 2023	SELL	$57.0 - $62.72 $2.26 Million - $2.48 Million	-39,564 Reduced 26.21%	111,409 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$51.52 - $59.86 $1.34 Million - $1.55 Million	25,913 Added 20.72%	150,973 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.91 - $60.62 $3.26 Million - $3.8 Million	62,744 Added 100.69%	125,060 $6.5 Million
Q2 2022 Aug 16, 2022	SELL	$55.09 - $65.94 $8,814 - $10,550	-160 Reduced 0.26%	62,316 $3.51 Million
Q1 2022 May 17, 2022	SELL	$61.96 - $71.62 $145,358 - $168,020	-2,346 Reduced 3.62%	62,476 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$69.94 - $74.81 $555,043 - $593,692	-7,936 Reduced 10.91%	64,822 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$70.31 - $79.34 $471,287 - $531,816	6,703 Added 10.15%	72,758 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$69.94 - $74.91 $121,695 - $130,343	-1,740 Reduced 2.57%	66,055 $4.76 Million
Q1 2021 May 18, 2021	SELL	$71.6 - $76.73 $203,415 - $217,989	-2,841 Reduced 4.02%	67,795 $4.99 Million
Q4 2020 Feb 17, 2021	SELL	$62.84 - $72.4 $2.09 Million - $2.41 Million	-33,315 Reduced 32.05%	70,636 $5.11 Million
Q3 2020 Nov 17, 2020	SELL	$58.47 - $64.51 $835,419 - $921,718	-14,288 Reduced 12.08%	103,951 $6.65 Million
Q2 2020 Aug 17, 2020	BUY	$50.1 - $62.36 $3.69 Million - $4.6 Million	73,718 Added 165.58%	118,239 $7.03 Million
Q1 2020 May 15, 2020	BUY	$46.29 - $64.53 $741,288 - $1.03 Million	16,014 Added 56.18%	44,521 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$59.94 - $65.43 $727,192 - $793,796	-12,132 Reduced 29.85%	28,507 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$59.14 - $61.58 $747,411 - $778,248	12,638 Added 45.13%	40,639 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,198 Added 17.64%	28,001 $1.64 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,581 Reduced 9.78%	23,803 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-23,603 Reduced 47.22%	26,384 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,956 Reduced 19.3%	49,987 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,449 Added 69.73%	61,943 $3.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,973 Reduced 17.93%	36,494 $2.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,714 Reduced 31.78%	44,467 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,181	65,181 $3.94 Million

Others Institutions Holding JPXN

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

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About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
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Jane Street Group, LLC Ishares Jpx Nikkei 400 ETF Transaction History