Jane Street Group, LLC Iq Hedge Multi Strategy Compos Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Jane Street Group, LLC holds 53,586 shares of QAI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,586
Previous 33,886 58.14%
Holding current value
$1.73 Million
Previous $1.05 Million 63.56%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.5 - $32.13 $600,850 - $632,961
19,700 Added 58.14%
53,586 $1.72 Million
Q2 2024

Aug 14, 2024
BUY
$30.36 - $31.05 $412,470 - $421,845
13,586 Added 66.93%
33,886 $1.05 Million
Q1 2024

May 15, 2024
BUY
$29.82 - $30.89 $605,346 - $627,067
20,300 New
20,300 $627,000
Q2 2023

Aug 14, 2023
BUY
$29.08 - $29.83 $1.01 Million - $1.04 Million
34,716 Added 74.0%
81,629 $2.43 Million
Q1 2023

May 15, 2023
BUY
$28.46 - $29.63 $1.34 Million - $1.39 Million
46,913 New
46,913 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$27.74 - $29.7 $1.61 Million - $1.72 Million
57,896 New
57,896 $1.61 Million
Q2 2022

Aug 16, 2022
SELL
$28.46 - $31.01 $1.95 Million - $2.12 Million
-68,506 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$30.01 - $31.8 $2.06 Million - $2.18 Million
68,506 New
68,506 $2.11 Million
Q2 2021

Aug 16, 2021
SELL
$31.61 - $32.38 $223,293 - $228,732
-7,064 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$31.63 - $32.67 $223,434 - $230,780
7,064 New
7,064 $225,000
Q2 2020

Aug 17, 2020
SELL
$27.98 - $30.53 $711,195 - $776,011
-25,418 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.67 - $31.05 $677,898 - $789,228
25,418 New
25,418 $724,000
Q4 2019

Feb 14, 2020
SELL
$30.29 - $31.44 $1.01 Million - $1.04 Million
-33,210 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.38 - $30.57 $772,289 - $777,119
25,421 Added 326.37%
33,210 $1.01 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-57,900 Reduced 88.14%
7,789 $237,000
Q1 2019

May 16, 2019
SELL
N/A
-79,260 Reduced 54.68%
65,689 $1.98 Million
Q4 2018

Feb 15, 2019
BUY
N/A
134,443 Added 1279.68%
144,949 $4.19 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-62,946 Reduced 85.7%
10,506 $323,000
Q2 2018

Aug 15, 2018
BUY
N/A
14,178 Added 23.92%
73,452 $2.23 Million
Q1 2018

May 15, 2018
SELL
N/A
-64,437 Reduced 52.09%
59,274 $1.81 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-31,606 Reduced 20.35%
123,711 $3.77 Million
Q3 2017

Nov 14, 2017
BUY
N/A
155,317
155,317 $4.64 Million

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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