Jane Street Group, LLC First Tr Vi Developed Intl Equ Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$45.64 - $51.22 $1.29 Million - $1.45 Million
-28,260 Reduced 47.33%
31,454 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$41.75 - $46.88 $573,102 - $643,521
13,727 Added 29.85%
59,714 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
N/A
13,272 Added 40.57%
45,987 $1.84 Million
Q2 2022

Aug 16, 2022
BUY
N/A
32,715 New
32,715 $1.49 Million
Q1 2022

May 17, 2022
SELL
N/A
-17,049 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-2,330 Reduced 12.02%
17,049 $947,000
Q3 2021

Nov 16, 2021
BUY
N/A
19,379 New
19,379 $1.06 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-16,351 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-10,771 Reduced 39.71%
16,351 $873,000
Q4 2020

Feb 17, 2021
SELL
N/A
-365 Reduced 1.33%
27,122 $1.42 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-24,950 Reduced 47.58%
27,487 $1.3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
14,308 Added 37.53%
52,437 $2.36 Million
Q1 2020

May 15, 2020
BUY
N/A
4,707 Added 14.08%
38,129 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,920 Added 6.09%
33,422 $1.75 Million
Q3 2019

Nov 14, 2019
BUY
N/A
16,706 Added 112.91%
31,502 $1.57 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-44,895 Reduced 75.21%
14,796 $751,000
Q1 2019

May 16, 2019
SELL
N/A
-8,260 Reduced 12.16%
59,691 $2.96 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-21,682 Reduced 24.19%
67,951 $3.06 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,412 Reduced 1.55%
89,633 $4.49 Million
Q2 2018

Aug 15, 2018
BUY
N/A
65,086 Added 250.73%
91,045 $4.57 Million
Q1 2018

May 15, 2018
BUY
N/A
18,974 Added 271.64%
25,959 $1.33 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-1,332 Reduced 16.02%
6,985 $364,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,317
8,317 $420,000

Others Institutions Holding RNDM

# of Institutions
1
Shares Held
1.94K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI DEVELOPED INTL EQU

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