Jane Street Group, LLC Kraneshares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 125,737 shares of KEMX stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,737

Previous 243,388 48.34%

Holding current value

$3.59 Million

Previous $7.31 Million 46.33%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $32.22 $3.34 Million - $3.79 Million	-117,651 Reduced 48.34%	125,737 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$27.77 - $30.04 $4.09 Million - $4.43 Million	147,381 Added 153.51%	243,388 $7.31 Million
Q1 2024 May 15, 2024	BUY	$26.92 - $29.38 $842,972 - $920,005	31,314 Added 48.4%	96,007 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$24.96 - $28.7 $1.21 Million - $1.39 Million	48,522 Added 300.06%	64,693 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$25.54 - $27.8 $105,148 - $114,452	-4,117 Reduced 20.29%	16,171 $414,000
Q2 2023 Aug 14, 2023	BUY	$24.9 - $27.31 $130,276 - $142,885	5,232 Added 34.75%	20,288 $539,000
Q1 2023 May 15, 2023	BUY	$23.97 - $26.56 $360,892 - $399,887	15,056 New	15,056 $381,000
Q3 2022 Nov 14, 2022	BUY	$22.39 - $26.31 $453,554 - $532,961	20,257 Added 37.55%	74,210 $1.66 Million
Q2 2022 Aug 16, 2022	BUY	$24.21 - $30.38 $57,571 - $72,243	2,378 Added 4.61%	53,953 $1.31 Million
Q1 2022 May 17, 2022	BUY	$27.36 - $32.37 $1.41 Million - $1.67 Million	51,575 New	51,575 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$30.85 - $32.71 $667,964 - $708,236	-21,652 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.92 - $33.1 $850,361 - $910,316	-27,502 Reduced 55.95%	21,652 $686,000
Q2 2021 Aug 16, 2021	SELL	$30.65 - $33.22 $542,505 - $587,994	-17,700 Reduced 26.48%	49,154 $1.59 Million
Q1 2021 May 18, 2021	BUY	$29.94 - $32.32 $990,055 - $1.07 Million	33,068 Added 97.87%	66,854 $2.08 Million
Q4 2020 Feb 17, 2021	SELL	$23.54 - $29.63 $127,539 - $160,535	-5,418 Reduced 13.82%	33,786 $997,000
Q3 2020 Nov 17, 2020	BUY	$22.1 - $24.52 $15,381 - $17,065	696 Added 1.81%	39,204 $930,000
Q2 2020 Aug 17, 2020	BUY	$17.74 - $22.88 $384,195 - $495,512	21,657 Added 128.52%	38,508 $842,000
Q1 2020 May 15, 2020	BUY	$16.58 - $27.08 $39,593 - $64,667	2,388 Added 16.51%	16,851 $312,000
Q4 2019 Feb 14, 2020	SELL	$24.12 - $27.31 $18,282 - $20,700	-758 Reduced 4.98%	14,463 $385,000
Q3 2019 Nov 14, 2019	BUY	$24.41 - $24.91 $14,743 - $15,045	604 Added 4.13%	15,221 $374,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,617 New	14,617 $371,000

Others Institutions Holding KEMX

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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Jane Street Group, LLC Kraneshares Tr Transaction History