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

Jane Street Group, LLC

$444 Billion
Q4 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 7,823 shares of QAI stock, worth $248,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,823

Previous 53,586 85.4%

Holding current value

$248,223

Previous $1.72 Million 85.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.38 - $32.72 $1.44 Million - $1.5 Million	-45,763 Reduced 85.4%	7,823 $245,000
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

117

Shares Held

20.1M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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