Jane Street Group, LLC Principal Spectrum Pfd Secs Ac Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Jane Street Group, LLC holds 59,504 shares of PREF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,504

Previous 120,386 50.57%

Holding current value

$1.11 Million

Previous $2.19 Million 48.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.19 - $18.81 $1.11 Million - $1.15 Million	-60,882 Reduced 50.57%	59,504 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $18.34 $2.15 Million - $2.21 Million	120,386 New	120,386 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $17.3 $2.37 Million - $2.46 Million	141,931 New	141,931 $2.39 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $18.06 $4.4 Million - $4.86 Million	-269,106 Reduced 95.09%	13,899 $236,000
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $4.68 Million - $4.92 Million	283,005 New	283,005 $4.84 Million
Q2 2022 Aug 16, 2022	BUY	$17.18 - $18.98 $27.1 Million - $29.9 Million	1,575,349 Added 2852.86%	1,630,569 $28.1 Million
Q1 2022 May 17, 2022	SELL	$18.65 - $20.29 $7.13 Million - $7.75 Million	-382,126 Reduced 87.37%	55,220 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$20.12 - $20.65 $8.8 Million - $9.03 Million	437,346 New	437,346 $8.87 Million
Q3 2021 Nov 16, 2021	SELL	$20.65 - $20.87 $1.61 Million - $1.62 Million	-77,798 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $20.73 $108,264 - $110,449	-5,328 Reduced 6.41%	77,798 $1.61 Million
Q1 2021 May 18, 2021	SELL	$20.25 - $20.73 $1.02 Million - $1.04 Million	-50,217 Reduced 37.66%	83,126 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$19.98 - $20.74 $2.66 Million - $2.77 Million	133,343 New	133,343 $2.76 Million
Q3 2020 Nov 17, 2020	SELL	$19.34 - $20.28 $152,727 - $160,151	-7,897 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.37 - $19.54 $137,170 - $154,307	7,897 New	7,897 $767,000
Q1 2020 May 15, 2020	SELL	$15.88 - $20.7 $361,762 - $471,566	-22,781 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $451,291 - $460,859	22,781 New	22,781 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$19.73 - $19.91 $167,566 - $169,095	-8,493 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-17,657 Reduced 67.52%	8,493 $827,000
Q1 2019 May 16, 2019	BUY	N/A	18,752 Added 253.47%	26,150 $2.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,052 Reduced 74.88%	7,398 $666,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,604 Reduced 31.6%	29,450 $2.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	11,085 Added 34.67%	43,054 $4.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,080 Reduced 29.04%	31,969 $3.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,264 Added 5.29%	45,049 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,785	42,785 $4.35 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Jane Street Group, LLC Principal Spectrum Pfd Secs Ac Transaction History