Jane Street Group, LLC Kraneshares Trust Kraneshares Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$22.31 - $24.43 $187,560 - $205,383
8,407 Added 46.54%
26,471 $604,000
Q2 2023

Aug 14, 2023
SELL
$22.09 - $25.32 $156,927 - $179,873
-7,104 Reduced 28.23%
18,064 $407,000
Q1 2023

May 15, 2023
SELL
$0.0 - $25.08 $0 - $62,649
-2,498 Reduced 9.03%
25,168 $596,000
Q4 2022

Feb 14, 2023
SELL
$20.4 - $24.45 $38,352 - $45,966
-1,880 Reduced 6.36%
27,666 $622,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,671 Added 9.94%
29,546 $674,000
Q2 2022

Aug 16, 2022
SELL
N/A
-2,702 Reduced 9.14%
26,875 $727,000
Q1 2022

May 17, 2022
BUY
N/A
2,990 Added 11.25%
29,577 $843,000
Q4 2021

Feb 15, 2022
SELL
N/A
-49,622 Reduced 65.11%
26,587 $782,000
Q3 2021

Nov 16, 2021
BUY
N/A
48,576 Added 175.79%
76,209 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,444 Added 60.76%
27,633 $867,000
Q1 2021

May 18, 2021
SELL
N/A
-24,629 Reduced 58.9%
17,189 $546,000
Q4 2020

Feb 17, 2021
BUY
N/A
25,633 Added 158.38%
41,818 $1.31 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-17,763 Reduced 52.32%
16,185 $477,000
Q2 2020

Aug 17, 2020
SELL
N/A
-2,263 Reduced 6.25%
33,948 $883,000
Q1 2020

May 15, 2020
BUY
N/A
36,211 New
36,211 $891,000
Q2 2019

Aug 15, 2019
SELL
N/A
-14,692 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-13,515 Reduced 47.91%
14,692 $399,000
Q4 2018

Feb 15, 2019
BUY
N/A
4,003 Added 16.54%
28,207 $613,000
Q3 2018

Nov 14, 2018
BUY
N/A
13,074 Added 117.47%
24,204 $750,000
Q2 2018

Aug 15, 2018
SELL
N/A
-22,527 Reduced 66.93%
11,130 $375,000
Q1 2018

May 15, 2018
BUY
N/A
401 Added 1.21%
33,657 $1.11 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,466 Added 8.01%
33,256 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
30,790
30,790 $1.23 Million

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