Jane Street Group, LLC Ishares Inc Msci Global Select Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Jane Street Group, LLC holds 582,880 shares of PICK stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,880

Previous 3,203,234 81.8%

Holding current value

$20.6 Million

Previous $131 Million 80.74%

% of portfolio

0.01%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $43.35 $95.1 Million - $114 Million	-2,620,354 Reduced 81.8%	582,880 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $82.1 Million - $93.4 Million	2,025,597 Added 172.01%	3,203,234 $131 Million
Q1 2024 May 15, 2024	BUY	$38.69 - $42.9 $42.1 Million - $46.7 Million	1,088,413 Added 1219.87%	1,177,637 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $22.2 Million - $26.5 Million	-609,178 Reduced 87.22%	89,224 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $3.84 Million - $4.38 Million	99,313 Added 16.58%	698,402 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.7 - $44.08 $35.3 Million - $41.3 Million	-936,480 Reduced 60.99%	599,089 $24.2 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $47.65 $57.3 Million - $69 Million	1,449,036 Added 1674.55%	1,535,569 $65.6 Million
Q4 2022 Feb 14, 2023	SELL	$34.18 - $43.76 $21.5 Million - $27.5 Million	-628,314 Reduced 87.89%	86,533 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $9.87 Million - $12 Million	305,920 Added 74.81%	714,847 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.27 - $39.23 $9.87 Million - $12 Million	305,920 Added 74.81%	714,847 $24.3 Million
Q2 2022 Aug 16, 2022	SELL	$35.33 - $52.72 $32.2 Million - $48.1 Million	-912,741 Reduced 69.06%	408,927 $14.6 Million
Q1 2022 May 17, 2022	BUY	$42.32 - $51.76 $33.3 Million - $40.7 Million	786,779 Added 147.09%	1,321,668 $67.7 Million
Q4 2021 Feb 15, 2022	SELL	$40.24 - $44.48 $44.8 Million - $49.5 Million	-1,113,167 Reduced 67.54%	534,889 $22.8 Million
Q3 2021 Nov 16, 2021	BUY	$40.42 - $48.47 $40.5 Million - $48.6 Million	1,002,337 Added 155.23%	1,648,056 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $23.4 Million - $28 Million	549,720 Added 572.63%	645,719 $29.2 Million
Q1 2021 May 18, 2021	BUY	$36.52 - $44.32 $3.51 Million - $4.25 Million	95,999 New	95,999 $4.04 Million
Q4 2020 Feb 17, 2021	SELL	$26.28 - $37.1 $9.31 Million - $13.1 Million	-354,087 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.37 - $28.9 $8.63 Million - $10.2 Million	354,087 New	354,087 $9.48 Million
Q2 2020 Aug 17, 2020	SELL	$18.63 - $26.52 $949,086 - $1.35 Million	-50,944 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.2 - $30.25 $640,191 - $1.2 Million	-39,518 Reduced 43.68%	50,944 $983,000
Q4 2019 Feb 14, 2020	SELL	$25.54 - $30.23 $4.54 Million - $5.37 Million	-177,595 Reduced 66.25%	90,462 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$24.56 - $30.56 $4.77 Million - $5.94 Million	194,346 Added 263.66%	268,057 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$28.08 - $32.95 $2.07 Million - $2.43 Million	73,711 New	73,711 $2.23 Million
Q1 2019 May 16, 2019	SELL	$26.11 - $31.32 $617,475 - $740,686	-23,649 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.26 - $32.84 $621,022 - $776,633	23,649 New	23,649 $638,000
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $1.49 Million - $1.69 Million	-50,397 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$32.2 - $36.68 $1.62 Million - $1.85 Million	50,397 New	50,397 $1.64 Million
Q1 2018 May 15, 2018	SELL	$32.77 - $37.82 $1.65 Million - $1.9 Million	-50,291 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$30.97 - $34.7 $192,261 - $215,417	6,208 Added 14.08%	50,291 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$30.46 - $30.97 $1.34 Million - $1.37 Million	44,083	44,083 $1.37 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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Jane Street Group, LLC Ishares Inc Msci Global Select Transaction History