Jane Street Group, LLC Bank Of Montreal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$357.76 - $615.77 $682,606 - $1.17 Million	-1,908 Reduced 52.94%	1,696 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$362.98 - $525.29 $1.31 Million - $1.89 Million	3,604 New	3,604 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$293.29 - $460.53 $380,690 - $597,767	1,298 New	1,298 $440,000
Q3 2022 Nov 14, 2022	SELL	$263.48 - $542.38 $3.48 Million - $7.16 Million	-13,195 Reduced 95.04%	688 $238,000
Q2 2022 Aug 16, 2022	BUY	$321.55 - $774.53 $3.4 Million - $8.2 Million	10,581 Added 320.44%	13,883 $4.53 Million
Q1 2022 May 17, 2022	SELL	$178.15 - $448.81 $790,451 - $1.99 Million	-4,437 Reduced 57.33%	3,302 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$139.57 - $216.49 $539,158 - $836,300	3,863 Added 99.66%	7,739 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$90.25 - $185.08 $248,729 - $510,080	-2,756 Reduced 41.56%	3,876 $558,000
Q2 2021 Aug 16, 2021	BUY	$110.45 - $192.19 $732,504 - $1.27 Million	6,632 New	6,632 $1.16 Million
Q1 2021 May 18, 2021	SELL	$60.98 - $174.9 $717,551 - $2.06 Million	-11,767 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$21.89 - $79.9 $257,579 - $940,183	11,767 New	11,767 $720,000

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about NRGU

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.