Jane Street Group, LLC Global X Msci Norway ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 13,920 shares of NORW stock, worth $350,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,920

Holding current value

$350,505

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.46 - $26.21 $326,563 - $364,843	13,920 New	13,920 $326,000
Q2 2024 Aug 14, 2024	BUY	$24.27 - $27.43 $1.26 Million - $1.42 Million	51,794 Added 247.12%	72,753 $1.87 Million
Q1 2024 May 15, 2024	SELL	$23.22 - $25.49 $1.31 Million - $1.44 Million	-56,370 Reduced 72.9%	20,959 $514,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $418,554 - $479,819	18,398 Added 31.22%	77,329 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $25.13 $2.75 Million - $3.05 Million	-121,272 Reduced 67.3%	58,931 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $25.26 $1.53 Million - $1.69 Million	66,957 Added 59.13%	180,203 $4.17 Million
Q1 2023 May 15, 2023	BUY	$23.04 - $26.2 $1.49 Million - $1.69 Million	64,510 Added 132.37%	113,246 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$22.36 - $27.09 $1.09 Million - $1.32 Million	48,736 New	48,736 $1.25 Million
Q2 2022 Aug 16, 2022	SELL	$25.77 - $32.93 $2.72 Million - $3.48 Million	-105,664 Reduced 89.68%	12,156 $317,000
Q1 2022 May 17, 2022	BUY	$28.7 - $33.15 $3.05 Million - $3.52 Million	106,117 Added 906.75%	117,820 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$28.76 - $33.28 $418,400 - $484,157	-14,548 Reduced 55.42%	11,703 $357,000
Q3 2021 Nov 16, 2021	SELL	$30.53 - $33.36 $1.21 Million - $1.32 Million	-39,704 Reduced 60.2%	26,251 $811,000
Q2 2021 Aug 16, 2021	BUY	$28.59 - $31.79 $1.89 Million - $2.1 Million	65,955 New	65,955 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$23.36 - $27.78 $215,098 - $255,798	-9,208 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.74 - $25.01 $200,181 - $230,292	9,208 New	9,208 $226,000
Q2 2020 Aug 17, 2020	SELL	$17.47 - $22.56 $204,661 - $264,290	-11,715 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.2 - $22.84 $211,325 - $317,544	-13,903 Reduced 54.27%	11,715 $216,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $21.98 $333,366 - $371,571	-16,905 Reduced 39.75%	25,618 $561,000
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $996,216 - $1.1 Million	-51,088 Reduced 54.57%	42,523 $867,000
Q2 2019 Aug 15, 2019	BUY	$20.24 - $22.01 $555,871 - $604,482	27,464 Added 41.52%	93,611 $1.98 Million
Q1 2019 May 16, 2019	BUY	$19.53 - $21.78 $156,806 - $174,871	8,029 Added 13.81%	66,147 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$19.24 - $22.74 $833,688 - $985,346	43,331 Added 293.03%	58,118 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.18 $1.43 Million - $1.54 Million	-66,415 Reduced 81.79%	14,787 $338,000
Q2 2018 Aug 15, 2018	BUY	$21.37 - $23.03 $490,356 - $528,446	22,946 Added 39.39%	81,202 $1.76 Million
Q1 2018 May 15, 2018	BUY	$22.18 - $24.43 $854,661 - $941,361	38,533 Added 195.37%	58,256 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	$22.66 - $24.6 $1.44 Million - $1.56 Million	-63,352 Reduced 76.26%	19,723 $448,000
Q3 2017 Nov 14, 2017	BUY	$23.99 - $24.19 $1.99 Million - $2.01 Million	83,075	83,075 $2.01 Million

Others Institutions Holding NORW

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
Industry ETFs

More about NORW

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 Global X Msci Norway ETF Transaction History