Jane Street Group, LLC Vaneck Moodys Analytics Bbb CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.95 - $21.47 $2.83 Million - $2.9 Million	-135,108 Reduced 87.7%	18,944 $403,000
Q4 2023 Feb 14, 2024	BUY	$19.52 - $21.51 $2.59 Million - $2.86 Million	132,870 Added 627.28%	154,052 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.93 $117,549 - $122,587	-5,857 Reduced 21.66%	21,182 $425,000
Q2 2023 Aug 14, 2023	BUY	$20.57 - $21.19 $44,924 - $46,278	2,184 Added 8.79%	27,039 $563,000
Q1 2023 May 15, 2023	BUY	$0.0 - $21.54 $0 - $63,241	2,936 Added 13.39%	24,855 $524,000
Q4 2022 Feb 14, 2023	BUY	$19.36 - $21.06 $106,189 - $115,514	5,485 Added 33.38%	21,919 $448,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $21.58 $110,876 - $121,150	-5,614 Reduced 25.46%	16,434 $326,000
Q2 2022 Aug 16, 2022	BUY	$20.62 - $22.72 $270,451 - $297,995	13,116 Added 146.84%	22,048 $462,000
Q1 2022 May 17, 2022	BUY	$22.36 - $24.69 $199,719 - $220,531	8,932 New	8,932 $203,000
Q4 2021 Feb 15, 2022	SELL	$24.7 - $25.22 $3.93 Million - $4.01 Million	-159,115 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.08 - $25.5 $309,161 - $314,338	-12,327 Reduced 7.19%	159,115 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $25.24 $5 Million - $5.14 Million	-203,621 Reduced 54.29%	171,442 $4.33 Million
Q1 2021 May 18, 2021	SELL	$24.33 - $25.26 $570,587 - $592,397	-23,452 Reduced 5.88%	375,063 $9.22 Million
Q4 2020 Feb 17, 2021	BUY	$24.98 - $25.35 $9.95 Million - $10.1 Million	398,515 New	398,515 $10.1 Million

Others Institutions Holding MBBB

# of Institutions

6

Shares Held

360K

Call Options Held

0

Put Options Held

0

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