Jane Street Group, LLC Blackrock Short Maturity Munic Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Jane Street Group, LLC holds 20,641 shares of MEAR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,641

Previous 9,704 112.71%

Holding current value

$1.04 Million

Previous $486,000 113.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.99 - $50.34 $546,740 - $550,568	10,937 Added 112.71%	20,641 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$49.95 - $50.15 $52,297 - $52,507	1,047 Added 12.09%	9,704 $486,000
Q1 2024 May 15, 2024	SELL	$49.97 - $50.18 $537,827 - $540,087	-10,763 Reduced 55.42%	8,657 $433,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $50.06 $6.54 Million - $6.59 Million	-131,583 Reduced 87.14%	19,420 $970,000
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $8.65 Million - $8.69 Million	-173,843 Reduced 53.52%	151,003 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $15.8 Million - $15.8 Million	317,184 Added 4139.7%	324,846 $16.2 Million
Q1 2023 May 15, 2023	SELL	$49.65 - $49.96 $9.54 Million - $9.6 Million	-192,241 Reduced 96.17%	7,662 $382,000
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $4.02 Million - $4.04 Million	81,113 Added 68.28%	199,903 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$49.6 - $49.86 $2.99 Million - $3 Million	60,255 Added 102.94%	118,790 $5.9 Million
Q2 2022 Aug 16, 2022	SELL	$49.59 - $49.78 $1.29 Million - $1.3 Million	-26,016 Reduced 30.77%	58,535 $2.91 Million
Q1 2022 May 17, 2022	BUY	$49.74 - $50.11 $1.63 Million - $1.64 Million	32,749 Added 63.22%	84,551 $4.21 Million
Q4 2021 Feb 15, 2022	SELL	$50.08 - $50.17 $393,027 - $393,734	-7,848 Reduced 13.16%	51,802 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.14 - $50.24 $1.7 Million - $1.71 Million	33,974 Added 132.32%	59,650 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$50.17 - $50.27 $50,772 - $50,873	-1,012 Reduced 3.79%	25,676 $1.29 Million
Q1 2021 May 18, 2021	SELL	$50.17 - $50.27 $580,165 - $581,322	-11,564 Reduced 30.23%	26,688 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$50.12 - $50.32 $1.08 Million - $1.08 Million	21,497 Added 128.3%	38,252 $1.92 Million
Q3 2020 Nov 17, 2020	SELL	$49.97 - $50.34 $1.54 Million - $1.55 Million	-30,852 Reduced 64.81%	16,755 $841,000
Q2 2020 Aug 17, 2020	SELL	$49.27 - $50.15 $13.6 Million - $13.8 Million	-275,037 Reduced 85.24%	47,607 $2.39 Million
Q1 2020 May 15, 2020	BUY	$48.94 - $50.3 $15.8 Million - $16.2 Million	322,644 New	322,644 $16.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-105,437 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	85,730 Added 435.02%	105,437 $5.28 Million
Q4 2018 Feb 15, 2019	BUY	N/A	169 Added 0.86%	19,707 $984,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,782 Added 100.27%	19,538 $976,000
Q2 2018 Aug 15, 2018	SELL	N/A	-44,308 Reduced 81.95%	9,756 $488,000
Q1 2018 May 15, 2018	BUY	N/A	2,517 Added 4.88%	54,064 $2.69 Million
Q4 2017 Feb 15, 2018	BUY	N/A	32,393 Added 169.12%	51,547 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,154	19,154 $960,000

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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Jane Street Group, LLC Blackrock Short Maturity Munic Transaction History