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

Jane Street Group, LLC

$445 Billion
Q3 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 34,596 shares of PAVE stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,596

Previous 20,286 70.54%

Holding current value

$1.47 Million

Previous $750,000 89.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $520,740 - $588,999	14,310 Added 70.54%	34,596 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$36.91 - $39.72 $11,589 - $12,472	-314 Reduced 1.52%	20,286 $750,000
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	$23.5 - $28.11 $387,914 - $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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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