Jane Street Group, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.98 - $45.05 $322,238 - $363,103	8,060 Added 1.38%	591,685 $24 Million
Q1 2024 May 15, 2024	BUY	$41.65 - $44.89 $24.1 Million - $26 Million	578,869 Added 12171.34%	583,625 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $42.33 $2.48 Million - $2.89 Million	-68,262 Reduced 93.49%	4,756 $201,000
Q3 2023 Nov 14, 2023	SELL	$38.63 - $43.06 $14.2 Million - $15.9 Million	-368,682 Reduced 83.47%	73,018 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $17.5 Million - $18.5 Million	441,700 New	441,700 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.33 - $46.04 $21.7 Million - $25.4 Million	551,106 New	551,106 $22.6 Million
Q2 2022 Aug 16, 2022	SELL	$40.53 - $51.02 $116 Million - $146 Million	-2,863,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.36 - $48.45 $89.1 Million - $104 Million	2,153,680 Added 303.63%	2,863,000 $136 Million
Q4 2021 Feb 15, 2022	BUY	$39.39 - $44.04 $27.9 Million - $31.2 Million	709,320 New	709,320 $29 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $5.81 Million - $8.78 Million	-280,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $7.89 Million - $8.82 Million	280,150 New	280,150 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $6.51 Million - $7.57 Million	-222,500 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$31.65 - $35.65 $22.8 Million - $25.6 Million	-719,048 Reduced 76.37%	222,500 $7.35 Million
Q1 2019 May 16, 2019	BUY	$28.76 - $33.3 $27.1 Million - $31.4 Million	941,548 New	941,548 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.87 - $31.67 $3.78 Million - $4.3 Million	-135,646 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.77 - $31.96 $3.47 Million - $3.85 Million	120,443 Added 792.23%	135,646 $4.26 Million
Q1 2018 May 15, 2018	BUY	$26.0 - $29.44 $395,278 - $447,576	15,203 New	15,203 $445,000
Q4 2017 Feb 15, 2018	SELL	$24.73 - $26.24 $4.07 Million - $4.31 Million	-164,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.97 - $26.15 $4.27 Million - $4.3 Million	164,435	164,435 $4.3 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.