Jane Street Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1.89 Million - $1.99 Million	19,765 New	19,765 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $4.74 Million - $5.21 Million	53,583 New	53,583 $4.74 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $668,434 - $729,300	7,724 New	7,724 $704,000
Q2 2022 Aug 16, 2022	BUY	$82.44 - $97.74 $824,400 - $977,400	10,000 Added 253.68%	13,942 $1.19 Million
Q1 2022 May 17, 2022	SELL	$89.69 - $98.7 $1.77 Million - $1.95 Million	-19,724 Reduced 83.34%	3,942 $374,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $2.1 Million - $2.32 Million	23,666 New	23,666 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$88.53 - $94.95 $796,858 - $854,644	-9,001 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $780,026 - $840,783	9,001 New	9,001 $816,000
Q2 2020 Aug 17, 2020	SELL	$55.35 - $72.85 $1.17 Million - $1.54 Million	-21,155 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $2.63 Million - $4.07 Million	-53,193 Reduced 71.55%	21,155 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $1.46 Million - $1.61 Million	21,126 Added 39.69%	74,348 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $3.95 Million - $4.01 Million	-55,526 Reduced 51.06%	53,222 $3.81 Million
Q2 2019 Aug 15, 2019	BUY	N/A	108,748 New	108,748 $7.54 Million
Q1 2019 May 16, 2019	SELL	N/A	-41,541 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,090 Added 2.69%	41,541 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,264 Added 29.7%	40,451 $2.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	31,187 New	31,187 $1.94 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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