Jane Street Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Jane Street Group, LLC holds 6,948 shares of QQH stock, worth $478,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,948

Holding current value

$478,717

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.63 - $71.89 $428,205 - $499,491	6,948 New	6,948 $465,000
Q4 2023 Feb 14, 2024	BUY	$43.42 - $50.71 $234,164 - $273,479	5,393 Added 50.22%	16,132 $810,000
Q3 2023 Nov 14, 2023	SELL	$44.25 - $49.86 $25,266 - $28,470	-571 Reduced 5.05%	10,739 $481,000
Q2 2023 Aug 14, 2023	SELL	$37.89 - $47.24 $91,883 - $114,557	-2,425 Reduced 17.66%	11,310 $534,000
Q1 2023 May 15, 2023	BUY	$33.77 - $39.37 $463,830 - $540,746	13,735 New	13,735 $540,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $38.25 $892,767 - $973,998	25,464 New	25,464 $893,000
Q1 2022 May 17, 2022	SELL	$44.54 - $57.3 $1.59 Million - $2.05 Million	-35,742 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.65 - $58.05 $1.7 Million - $2.07 Million	35,742 New	35,742 $2.02 Million

Others Institutions Holding QQH

# of Institutions

Shares Held

9.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Jane Street Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History