Jane Street Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Jane Street Group, LLC holds 114,519 shares of QYLD stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,519

Previous 419,405 72.69%

Holding current value

$2.08 Million

Previous $7.41 Million 72.13%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $18.12 $5.01 Million - $5.52 Million	-304,886 Reduced 72.69%	114,519 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$17.22 - $18.04 $7.22 Million - $7.57 Million	419,405 New	419,405 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $221,826 - $238,293	-13,609 Reduced 16.4%	69,395 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $10.4 Million - $11.3 Million	-625,138 Reduced 88.28%	83,004 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $10.6 Million - $11.2 Million	627,962 Added 783.19%	708,142 $12.6 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $4.21 Million - $4.58 Million	-266,844 Reduced 76.89%	80,180 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $253,042 - $274,745	-16,442 Reduced 4.52%	347,024 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $5.69 Million - $6.73 Million	363,466 New	363,466 $5.69 Million
Q2 2022 Aug 16, 2022	SELL	$17.13 - $21.08 $2.64 Million - $3.25 Million	-154,117 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.1 - $22.29 $2.3 Million - $2.69 Million	120,574 Added 359.46%	154,117 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$21.71 - $23.05 $2.72 Million - $2.89 Million	-125,290 Reduced 78.88%	33,543 $744,000
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $3.5 Million - $3.67 Million	158,833 New	158,833 $3.5 Million
Q4 2020 Feb 17, 2021	SELL	$20.69 - $23.02 $2.33 Million - $2.59 Million	-112,696 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.96 - $22.27 $898,555 - $954,714	42,870 Added 61.4%	112,696 $2.43 Million
Q2 2020 Aug 17, 2020	BUY	$18.9 - $21.0 $1.32 Million - $1.47 Million	69,826 New	69,826 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$22.4 - $23.01 $1 Million - $1.03 Million	-44,659 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	24,715 Added 123.92%	44,659 $1.02 Million
Q1 2019 May 16, 2019	BUY	N/A	19,944 New	19,944 $453,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Jane Street Group, LLC Global X Fdsnasdaq 100 Covered Transaction History