Jane Street Group, LLC Global X Fds Us Infrastructure Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Jane Street Group, LLC holds 20,600 shares of PAVE stock, worth $753,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,600
Holding current value
$753,960
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.2 - $39.81 $683,920 - $820,086
20,600 New
20,600 $820,000
Q2 2023

Aug 14, 2023
BUY
$26.73 - $31.43 $1.88 Million - $2.21 Million
70,314 Added 693.43%
80,454 $2.53 Million
Q1 2023

May 15, 2023
SELL
$26.46 - $30.14 $43,262 - $49,278
-1,635 Reduced 13.89%
10,140 $287,000
Q4 2022

Feb 14, 2023
SELL
$25.67 - $28.11 $423,734 - $464,011
-16,507 Reduced 58.37%
11,775 $311,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $8.87 Million - $10.8 Million
-391,760 Reduced 93.27%
28,282 $653,000
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $8.87 Million - $10.8 Million
-391,760 Reduced 93.27%
28,282 $653,000
Q2 2022

Aug 16, 2022
BUY
$22.45 - $28.45 $5.01 Million - $6.35 Million
223,042 Added 113.22%
420,042 $9.56 Million
Q1 2022

May 17, 2022
SELL
$25.52 - $29.01 $1 Million - $1.14 Million
-39,204 Reduced 16.6%
197,000 $5.57 Million
Q4 2021

Feb 15, 2022
SELL
$25.7 - $29.01 $2.49 Million - $2.81 Million
-96,723 Reduced 29.05%
236,204 $6.8 Million
Q3 2021

Nov 16, 2021
BUY
$24.68 - $27.63 $4.53 Million - $5.08 Million
183,745 Added 123.17%
332,927 $8.46 Million
Q2 2021

Aug 16, 2021
BUY
$24.71 - $27.18 $3.69 Million - $4.05 Million
149,182 New
149,182 $3.84 Million
Q3 2020

Nov 17, 2020
SELL
$14.64 - $17.62 $570,696 - $686,862
-38,982 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$11.64 - $16.54 $125,397 - $178,185
10,773 Added 38.19%
38,982 $595,000
Q1 2020

May 15, 2020
BUY
$10.02 - $17.92 $282,654 - $505,505
28,209 New
28,209 $347,000
Q4 2019

Feb 14, 2020
SELL
$15.3 - $17.89 $237,042 - $277,169
-15,493 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.81 - $16.53 $229,451 - $256,099
15,493 New
15,493 $251,000
Q2 2019

Aug 15, 2019
SELL
$14.78 - $16.61 $678,298 - $762,282
-45,893 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$13.21 - $16.06 $28,652 - $34,834
2,169 Added 4.96%
45,893 $721,000
Q4 2018

Feb 15, 2019
BUY
$12.79 - $17.23 $159,798 - $215,271
12,494 Added 40.01%
43,724 $589,000
Q3 2018

Nov 14, 2018
BUY
$16.25 - $17.58 $507,487 - $549,023
31,230 New
31,230 $536,000
Q4 2017

Feb 15, 2018
SELL
$15.16 - $16.84 $399,541 - $443,818
-26,355 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.15 - $15.41 $399,278 - $406,130
26,355
26,355 $406,000

Others Institutions Holding PAVE

# of Institutions
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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