Jane Street Group, LLC Principal Exch Tr Fds Prin Int Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.18 - $22.77 $4.32 Million - $4.64 Million	203,814 Added 708.7%	232,573 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$21.37 - $22.7 $67,614 - $71,822	3,164 Added 12.36%	28,759 $644,000
Q1 2023 May 15, 2023	SELL	$20.4 - $22.09 $469,077 - $507,937	-22,994 Reduced 47.32%	25,595 $560,000
Q4 2022 Feb 14, 2023	SELL	$18.25 - $20.98 $267,599 - $307,629	-14,663 Reduced 23.18%	48,589 $987,000
Q3 2022 Nov 14, 2022	BUY	N/A	33,735 Added 114.29%	63,252 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	33,735 Added 114.29%	63,252 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	N/A	3,272 Added 12.47%	29,517 $598,000
Q1 2022 May 17, 2022	SELL	N/A	-28,778 Reduced 52.3%	26,245 $622,000
Q4 2021 Feb 15, 2022	BUY	N/A	34,883 Added 173.2%	55,023 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	N/A	20,140 New	20,140 $494,000

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