Jane Street Group, LLC Ishares Tr Ishares Msci Qatar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Jane Street Group, LLC holds 15,301 shares of QAT stock, worth $274,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,301

Previous 415,198 96.31%

Holding current value

$274,805

Previous $7.01 Million 95.96%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.92 - $18.54 $6.77 Million - $7.41 Million	-399,897 Reduced 96.31%	15,301 $283,000
Q2 2024 Aug 14, 2024	BUY	$16.35 - $17.74 $1.35 Million - $1.46 Million	82,299 Added 24.72%	415,198 $7.01 Million
Q1 2024 May 15, 2024	BUY	$16.98 - $18.33 $4.62 Million - $4.98 Million	271,861 Added 445.4%	332,899 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$15.84 - $18.13 $2.75 Million - $3.14 Million	-173,467 Reduced 73.97%	61,038 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$17.39 - $19.18 $1.16 Million - $1.28 Million	-66,630 Reduced 22.13%	234,505 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.64 - $19.54 $1.99 Million - $2.21 Million	112,985 Added 60.05%	301,135 $5.39 Million
Q1 2023 May 15, 2023	SELL	$17.4 - $19.64 $2.47 Million - $2.79 Million	-141,805 Reduced 42.98%	188,150 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$18.35 - $22.2 $1.85 Million - $2.24 Million	100,783 Added 43.98%	329,955 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.03 - $23.73 $3.48 Million - $4.13 Million	173,832 Added 314.12%	229,172 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.03 - $23.73 $3.48 Million - $4.13 Million	173,832 Added 314.12%	229,172 $4.83 Million
Q2 2022 Aug 16, 2022	SELL	$20.17 - $25.65 $4.63 Million - $5.89 Million	-229,438 Reduced 80.57%	55,340 $1.16 Million
Q1 2022 May 17, 2022	BUY	$20.18 - $24.32 $4.49 Million - $5.41 Million	222,372 Added 356.33%	284,778 $6.84 Million
Q4 2021 Feb 15, 2022	BUY	$20.18 - $21.31 $1.01 Million - $1.07 Million	49,993 Added 402.75%	62,406 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$18.71 - $20.25 $2.75 Million - $2.98 Million	-147,008 Reduced 92.21%	12,413 $251,000
Q2 2021 Aug 16, 2021	BUY	$18.72 - $19.8 $2.44 Million - $2.58 Million	130,095 Added 443.62%	159,421 $3.02 Million
Q1 2021 May 18, 2021	SELL	$17.71 - $19.25 $2.04 Million - $2.22 Million	-115,341 Reduced 79.73%	29,326 $552,000
Q4 2020 Feb 17, 2021	BUY	$16.96 - $18.75 $2.22 Million - $2.46 Million	131,012 Added 959.44%	144,667 $2.67 Million
Q3 2020 Nov 17, 2020	SELL	$16.1 - $17.93 $685,441 - $763,351	-42,574 Reduced 75.72%	13,655 $245,000
Q2 2020 Aug 17, 2020	BUY	$14.57 - $16.84 $654,528 - $756,503	44,923 Added 397.34%	56,229 $898,000
Q1 2020 May 15, 2020	SELL	$13.51 - $18.42 $1.62 Million - $2.2 Million	-119,549 Reduced 91.36%	11,306 $165,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $18.24 $612,208 - $641,026	35,144 Added 36.72%	130,855 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$17.47 - $18.06 $319,124 - $329,902	-18,267 Reduced 16.03%	95,711 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	52,697 Added 85.99%	113,978 $2.04 Million
Q1 2019 May 16, 2019	BUY	N/A	61,281 New	61,281 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-29,927 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-88,794 Reduced 74.79%	29,927 $540,000
Q2 2018 Aug 15, 2018	BUY	N/A	96,822 Added 442.13%	118,721 $1.94 Million
Q1 2018 May 15, 2018	BUY	N/A	1,998 Added 10.04%	21,899 $363,000
Q4 2017 Feb 15, 2018	BUY	N/A	19,901	19,901 $322,000

Others Institutions Holding QAT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Ishares Msci Qatar Transaction History