Jane Street Group, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Jane Street Group, LLC holds 31,200 shares of MOO stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 150,983 79.34%

Holding current value

$2.23 Million

Previous $10.6 Million 77.75%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.89 - $75.54 $10.8 Million - $11.6 Million	-154,160 Reduced 50.52%	150,983 $10.6 Million
Q1 2024 May 15, 2024	BUY	$70.31 - $76.24 $8.85 Million - $9.6 Million	125,854 Added 70.2%	305,143 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$72.16 - $77.95 $7.83 Million - $8.46 Million	108,481 Added 153.2%	179,289 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.41 - $87.66 $3.4 Million - $3.8 Million	43,332 Added 157.71%	70,808 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$77.15 - $87.79 $7.48 Million - $8.52 Million	-97,000 Reduced 77.93%	27,476 $2.25 Million
Q1 2023 May 15, 2023	SELL	$82.73 - $92.74 $18.6 Million - $20.8 Million	-224,597 Reduced 64.34%	124,476 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.18 - $93.34 $1.41 Million - $1.63 Million	-17,412 Reduced 4.75%	349,073 $30 Million
Q3 2022 Nov 14, 2022	SELL	$80.68 - $95.87 $47.3 Million - $56.2 Million	-586,677 Reduced 61.55%	366,485 $29.6 Million
Q2 2022 Aug 16, 2022	BUY	$84.92 - $108.33 $79.6 Million - $102 Million	937,824 Added 6114.38%	953,162 $82.4 Million
Q1 2022 May 17, 2022	SELL	$90.81 - $106.8 $34.1 Million - $40.1 Million	-375,639 Reduced 96.08%	15,338 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$89.97 - $96.79 $22.2 Million - $23.8 Million	246,338 Added 170.31%	390,977 $37.3 Million
Q3 2021 Nov 16, 2021	BUY	$88.72 - $94.08 $12.8 Million - $13.6 Million	144,639 New	144,639 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$87.78 - $94.8 $935,559 - $1.01 Million	-10,658 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$77.84 - $89.1 $829,618 - $949,627	10,658 New	10,658 $935,000
Q3 2020 Nov 17, 2020	SELL	$59.62 - $69.36 $3.22 Million - $3.75 Million	-54,032 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.32 - $64.0 $3.16 Million - $4.1 Million	-64,018 Reduced 54.23%	54,032 $3.25 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $69.22 $5.17 Million - $8.17 Million	118,050 New	118,050 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$63.87 - $69.01 $3.07 Million - $3.32 Million	-48,061 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.34 $2.86 Million - $2.95 Million	43,829 Added 1035.66%	48,061 $3.17 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-58,244 Reduced 93.23%	4,232 $283,000
Q1 2019 May 16, 2019	SELL	N/A	-160,908 Reduced 72.03%	62,476 $3.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	160,776 Added 256.8%	223,384 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,346 Added 147.83%	62,608 $4.11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-63,882 Reduced 71.66%	25,262 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	25,428 Added 39.91%	89,144 $5.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	63,716	63,716 $3.93 Million

Others Institutions Holding MOO

# of Institutions

193

Shares Held

3.98M

Call Options Held

Put Options Held

88.5K

View Full List

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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Jane Street Group, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History