Jane Street Group, LLC Vaneck Morningstar Internation Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Jane Street Group, LLC holds 9,830 shares of MOTI stock, worth $322,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,830

Previous 20,006 50.86%

Holding current value

$322,522

Previous $622,000 50.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.93 - $33.7 $304,567 - $342,931	-10,176 Reduced 50.86%	9,830 $308,000
Q1 2024 May 15, 2024	SELL	$29.11 - $31.44 $319,918 - $345,525	-10,990 Reduced 35.46%	20,006 $622,000
Q4 2023 Feb 14, 2024	SELL	$28.08 - $31.69 $2.15 Million - $2.43 Million	-76,722 Reduced 71.22%	30,996 $965,000
Q3 2023 Nov 14, 2023	BUY	$29.47 - $33.57 $3.17 Million - $3.62 Million	107,718 New	107,718 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$24.73 - $30.66 $1.03 Million - $1.27 Million	-41,502 Reduced 44.25%	52,285 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $30.1 $2.14 Million - $2.58 Million	85,802 Added 1074.54%	93,787 $2.34 Million
Q2 2022 Aug 16, 2022	SELL	$28.62 - $32.35 $1.21 Million - $1.36 Million	-42,149 Reduced 84.07%	7,985 $231,000
Q1 2022 May 17, 2022	BUY	$29.18 - $34.21 $928,361 - $1.09 Million	31,815 Added 173.67%	50,134 $1.59 Million
Q4 2021 Feb 15, 2022	SELL	$30.62 - $34.61 $216,299 - $244,485	-7,064 Reduced 27.83%	18,319 $588,000
Q3 2021 Nov 16, 2021	BUY	$32.72 - $36.0 $566,023 - $622,764	17,299 Added 213.99%	25,383 $852,000
Q2 2021 Aug 16, 2021	SELL	$35.8 - $37.65 $263,917 - $277,555	-7,372 Reduced 47.7%	8,084 $290,000
Q1 2021 May 18, 2021	SELL	$33.36 - $36.78 $696,556 - $767,966	-20,880 Reduced 57.46%	15,456 $553,000
Q4 2020 Feb 17, 2021	BUY	$28.6 - $34.17 $837,837 - $1 Million	29,295 Added 416.06%	36,336 $1.22 Million
Q3 2020 Nov 17, 2020	SELL	$28.29 - $30.68 $676,640 - $733,804	-23,918 Reduced 77.26%	7,041 $207,000
Q2 2020 Aug 17, 2020	SELL	$23.32 - $30.21 $1.1 Million - $1.43 Million	-47,214 Reduced 60.4%	30,959 $874,000
Q1 2020 May 15, 2020	BUY	$21.61 - $32.75 $1.69 Million - $2.56 Million	78,173 New	78,173 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$29.85 - $33.13 $1.27 Million - $1.41 Million	-42,667 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.19 - $31.16 $3.17 Million - $3.27 Million	-104,872 Reduced 71.08%	42,667 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	125,406 Added 566.6%	147,539 $4.57 Million
Q1 2019 May 16, 2019	SELL	N/A	-211,069 Reduced 90.51%	22,133 $691,000
Q4 2018 Feb 15, 2019	BUY	N/A	211,552 Added 977.15%	233,202 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-70,086 Reduced 76.4%	21,650 $714,000
Q2 2018 Aug 15, 2018	BUY	N/A	77,499 Added 544.35%	91,736 $2.99 Million
Q1 2018 May 15, 2018	BUY	N/A	1,034 Added 7.83%	14,237 $487,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,013 Reduced 13.23%	13,203 $450,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,216	15,216 $543,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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About VANECK MORNINGSTAR INTERNATION

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Jane Street Group, LLC Vaneck Morningstar Internation Transaction History