Jane Street Group, LLC Nasdaq, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 1,737,522 shares of NDAQ stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,737,522
Previous 127,223 1265.73%
Holding current value
$137 Million
Previous $7.67 Million 1554.57%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.48 - $74.31 $95.8 Million - $120 Million
1,610,299 Added 1265.73%
1,737,522 $127 Million
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
914
Shares Held
460M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.7B
  • 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
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