Jane Street Group, LLC Invesco Nasdaq Internet ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $3.92 Million - $4.56 Million	104,872 Added 39.03%	373,571 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $8.93 Million - $9.81 Million	236,506 Added 734.65%	268,699 $11 Million
Q1 2024 May 15, 2024	BUY	$34.7 - $40.26 $1.12 Million - $1.3 Million	32,193 New	32,193 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $386,960 - $455,881	2,891 New	2,891 $452,000
Q2 2022 Aug 16, 2022	SELL	$116.55 - $176.0 $600,349 - $906,576	-5,151 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$142.93 - $216.6 $736,232 - $1.12 Million	5,151 New	5,151 $871,000
Q1 2021 May 18, 2021	SELL	$222.09 - $262.24 $640,285 - $756,037	-2,883 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$204.66 - $233.76 $590,034 - $673,930	2,883 New	2,883 $658,000
Q1 2020 May 15, 2020	SELL	$111.99 - $157.43 $2.3 Million - $3.23 Million	-20,542 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $988,192 - $1.11 Million	7,739 Added 60.45%	20,542 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $2.44 Million - $2.71 Million	-18,900 Reduced 59.62%	12,803 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	$124.53 - $144.17 $1.16 Million - $1.34 Million	-9,307 Reduced 22.69%	31,703 $4.34 Million
Q1 2019 May 16, 2019	SELL	$107.62 - $137.1 $1.03 Million - $1.31 Million	-9,579 Reduced 18.93%	41,010 $5.53 Million
Q4 2018 Feb 15, 2019	BUY	$102.97 - $133.86 $1.12 Million - $1.45 Million	10,863 Added 27.34%	50,589 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $1.4 Million - $1.55 Million	-10,609 Reduced 21.08%	39,726 $5.35 Million
Q2 2018 Aug 15, 2018	BUY	$123.84 - $146.88 $6.23 Million - $7.39 Million	50,335 New	50,335 $7.01 Million

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.89M

Call Options Held

200

Put Options Held

0

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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.