Jane Street Group, LLC Flexshares Tr Ready Access Var Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Jane Street Group, LLC holds 105,062 shares of RAVI stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,062
Previous 39,644 165.01%
Holding current value
$7.95 Million
Previous $2.99 Million 165.1%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.13 - $75.49 $4.91 Million - $4.94 Million
65,418 Added 165.01%
105,062 $7.93 Million
Q1 2024

May 15, 2024
SELL
$75.04 - $75.45 $9.53 Million - $9.59 Million
-127,040 Reduced 76.22%
39,644 $2.99 Million
Q4 2023

Feb 14, 2024
BUY
$74.81 - $75.25 $1.52 Million - $1.53 Million
20,323 Added 13.89%
166,684 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$74.72 - $75.13 $662,019 - $665,651
-8,860 Reduced 5.71%
146,361 $11 Million
Q2 2023

Aug 14, 2023
BUY
$74.59 - $74.96 $10.9 Million - $10.9 Million
145,976 Added 1578.97%
155,221 $11.6 Million
Q1 2023

May 15, 2023
BUY
$74.42 - $74.87 $688,012 - $692,173
9,245 New
9,245 $691,000
Q3 2022

Nov 14, 2022
SELL
$74.36 - $74.58 $8.72 Million - $8.75 Million
-117,282 Reduced 77.32%
34,395 $2.56 Million
Q3 2022

Nov 14, 2022
SELL
$74.36 - $74.58 $8.72 Million - $8.75 Million
-117,282 Reduced 77.32%
34,395 $2.56 Million
Q2 2022

Aug 16, 2022
BUY
$73.27 - $74.86 $6.4 Million - $6.54 Million
87,336 Added 135.74%
151,677 $11.3 Million
Q1 2022

May 17, 2022
BUY
$74.74 - $75.58 $1.87 Million - $1.9 Million
25,083 Added 63.89%
64,341 $4.82 Million
Q4 2021

Feb 15, 2022
SELL
$75.53 - $76.15 $982,343 - $990,406
-13,006 Reduced 24.89%
39,258 $2.97 Million
Q3 2021

Nov 16, 2021
SELL
$76.13 - $76.21 $1.22 Million - $1.22 Million
-15,996 Reduced 23.43%
52,264 $3.98 Million
Q2 2021

Aug 16, 2021
BUY
$76.1 - $76.27 $216,808 - $217,293
2,849 Added 4.36%
68,260 $5.2 Million
Q1 2021

May 18, 2021
BUY
$76.14 - $76.33 $4.98 Million - $4.99 Million
65,411 New
65,411 $4.98 Million
Q4 2020

Feb 17, 2021
SELL
$76.21 - $76.34 $6.92 Million - $6.93 Million
-90,809 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$76.23 - $76.43 $3.98 Million - $3.99 Million
52,149 Added 134.89%
90,809 $6.93 Million
Q2 2020

Aug 17, 2020
SELL
$74.13 - $76.29 $10.9 Million - $11.2 Million
-147,413 Reduced 79.22%
38,660 $2.95 Million
Q1 2020

May 15, 2020
BUY
$73.21 - $76.07 $7.89 Million - $8.2 Million
107,807 Added 137.74%
186,073 $13.8 Million
Q4 2019

Feb 14, 2020
BUY
$75.67 - $75.9 $2.18 Million - $2.19 Million
28,789 Added 58.19%
78,266 $5.93 Million
Q3 2019

Nov 14, 2019
SELL
$75.64 - $75.92 $1.09 Million - $1.1 Million
-14,467 Reduced 22.62%
49,477 $3.75 Million
Q2 2019

Aug 15, 2019
SELL
$75.4 - $75.82 $3.45 Million - $3.47 Million
-45,740 Reduced 41.7%
63,944 $4.85 Million
Q1 2019

May 16, 2019
SELL
$75.0 - $75.59 $4.28 Million - $4.32 Million
-57,095 Reduced 34.23%
109,684 $8.28 Million
Q4 2018

Feb 15, 2019
BUY
$74.89 - $75.52 $12.3 Million - $12.4 Million
163,998 Added 5897.09%
166,779 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$75.28 - $75.62 $209,353 - $210,299
2,781 New
2,781 $210,000
Q2 2018

Aug 15, 2018
SELL
$75.13 - $75.49 $2.61 Million - $2.62 Million
-34,760 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$75.24 - $75.49 $408,101 - $409,457
5,424 Added 18.49%
34,760 $2.62 Million
Q4 2017

Feb 15, 2018
BUY
$75.36 - $75.59 $615,088 - $616,965
8,162 Added 38.55%
29,336 $2.21 Million
Q3 2017

Nov 14, 2017
BUY
$75.5 - $75.55 $1.6 Million - $1.6 Million
21,174
21,174 $1.6 Million

Others Institutions Holding RAVI

# of Institutions
52
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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