Jane Street Group, LLC Pacer Fds Tr Trendpilot Us Mid Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.06 - $37.17 $270,368 - $295,055	7,938 New	7,938 $294,000
Q1 2024 May 15, 2024	BUY	$31.78 - $36.03 $785,887 - $890,985	24,729 New	24,729 $890,000
Q4 2022 Feb 14, 2023	BUY	$30.73 - $33.28 $3,595 - $3,893	117 Added 0.54%	21,845 $681,000
Q3 2022 Nov 14, 2022	SELL	$32.06 - $34.56 $143,244 - $154,414	-4,468 Reduced 17.06%	21,728 $699,000
Q2 2022 Aug 16, 2022	BUY	$34.48 - $34.6 $437,137 - $438,658	12,678 Added 93.79%	26,196 $905,000
Q1 2022 May 17, 2022	BUY	$34.49 - $36.72 $466,235 - $496,380	13,518 New	13,518 $466,000
Q1 2021 May 18, 2021	SELL	$32.36 - $35.3 $383,951 - $418,834	-11,865 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.6 - $32.73 $31,022 - $36,788	1,124 Added 10.46%	11,865 $387,000
Q3 2020 Nov 17, 2020	SELL	$26.28 - $28.84 $226,743 - $248,831	-8,628 Reduced 44.55%	10,741 $293,000
Q2 2020 Aug 17, 2020	SELL	$26.37 - $28.38 $543,591 - $585,025	-20,614 Reduced 51.56%	19,369 $530,000
Q1 2020 May 15, 2020	SELL	$27.13 - $31.39 $47,803 - $55,309	-1,762 Reduced 4.22%	39,983 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$28.05 - $31.18 $539,766 - $599,996	19,243 Added 85.52%	41,745 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$28.96 - $29.55 $596,981 - $609,143	-20,614 Reduced 47.81%	22,502 $657,000
Q2 2019 Aug 15, 2019	BUY	N/A	21,188 Added 96.63%	43,116 $1.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,407 Reduced 30.02%	21,928 $666,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,109 Added 24.22%	31,335 $966,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,270 Reduced 30.88%	25,226 $841,000
Q2 2018 Aug 15, 2018	SELL	N/A	-38,031 Reduced 51.03%	36,496 $1.18 Million
Q1 2018 May 15, 2018	BUY	N/A	62,488 Added 519.05%	74,527 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,039	12,039 $375,000

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US MID

Ticker PTMC
Sector ETFs
Industry ETFs

More about PTMC

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.

Account