Jane Street Group, LLC Nasdaq, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 127,223 shares of NDAQ stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,223

Previous 96,794 31.44%

Holding current value

$9.23 Million

Previous $6.11 Million 25.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $1.78 Million - $1.93 Million	30,429 Added 31.44%	127,223 $7.67 Million
Q1 2024 May 15, 2024	SELL	$55.42 - $63.1 $1.91 Million - $2.17 Million	-34,463 Reduced 26.26%	96,794 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $2.65 Million - $3.27 Million	56,066 Added 74.56%	131,257 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $6 Million - $6.67 Million	-125,134 Reduced 62.47%	75,191 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$49.55 - $57.83 $3.76 Million - $4.39 Million	75,893 Added 60.99%	200,325 $9.99 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $10.3 Million - $12.6 Million	-199,290 Reduced 61.56%	124,432 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.75 - $68.98 $15.1 Million - $19 Million	275,968 Added 577.9%	323,722 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $121,964 - $417,789	2,156 Added 4.73%	47,754 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $121,964 - $417,789	2,156 Added 4.73%	47,754 $2.71 Million
Q2 2022 Aug 16, 2022	BUY	$142.09 - $183.58 $5.26 Million - $6.8 Million	37,038 Added 432.69%	45,598 $6.96 Million
Q1 2022 May 17, 2022	SELL	$164.87 - $202.46 $1.61 Million - $1.98 Million	-9,786 Reduced 53.34%	8,560 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $212.83 $3.19 Million - $3.59 Million	16,857 Added 1132.1%	18,346 $3.85 Million
Q3 2021 Nov 16, 2021	SELL	$174.08 - $198.53 $1.25 Million - $1.43 Million	-7,180 Reduced 82.82%	1,489 $287,000
Q2 2021 Aug 16, 2021	SELL	$150.78 - $179.79 $2.46 Million - $2.94 Million	-16,326 Reduced 65.32%	8,669 $1.52 Million
Q1 2021 May 18, 2021	BUY	$131.97 - $150.84 $2.39 Million - $2.73 Million	18,073 Added 261.1%	24,995 $3.69 Million
Q3 2020 Nov 17, 2020	SELL	$119.73 - $137.28 $911,863 - $1.05 Million	-7,616 Reduced 52.39%	6,922 $849,000
Q2 2020 Aug 17, 2020	SELL	$92.27 - $121.3 $4.29 Million - $5.64 Million	-46,494 Reduced 76.18%	14,538 $1.74 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $4.26 Million - $6.94 Million	58,522 Added 2331.55%	61,032 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $286,099 - $316,176	-3,032 Reduced 54.71%	2,510 $249,000
Q2 2019 Aug 15, 2019	SELL	$87.03 - $98.29 $780,398 - $881,366	-8,967 Reduced 61.8%	5,542 $533,000
Q1 2019 May 16, 2019	BUY	$78.82 - $91.99 $311,023 - $362,992	3,946 Added 37.36%	14,509 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$85.8 - $96.74 $709,480 - $799,943	8,269 Added 360.46%	10,563 $906,000
Q2 2018 Aug 15, 2018	SELL	$85.2 - $95.32 $1.68 Million - $1.88 Million	-19,721 Reduced 89.58%	2,294 $209,000
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $1.38 Million - $1.58 Million	18,286 Added 490.37%	22,015 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$71.97 - $79.27 $268,376 - $295,597	3,729	3,729 $286,000

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $35.6B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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.

Account

Jane Street Group, LLC Nasdaq, Inc. Transaction History