Jane Street Group, LLC Hartford Multifactor Emerging Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.09 - $23.61 $1.34 Million - $1.49 Million
-63,314 Reduced 80.77%
15,070 $351,000
Q4 2023

Feb 14, 2024
SELL
$20.39 - $22.69 $278,731 - $310,172
-13,670 Reduced 14.85%
78,384 $1.75 Million
Q3 2023

Nov 14, 2023
BUY
$20.76 - $22.65 $1.1 Million - $1.2 Million
52,961 Added 135.47%
92,054 $1.94 Million
Q2 2023

Aug 14, 2023
BUY
$20.32 - $21.84 $355,254 - $381,828
17,483 Added 80.9%
39,093 $822,000
Q1 2023

May 15, 2023
SELL
$19.51 - $21.18 $414,548 - $450,032
-21,248 Reduced 49.58%
21,610 $441,000
Q4 2022

Feb 14, 2023
SELL
$17.96 - $20.65 $1.71 Million - $1.96 Million
-95,013 Reduced 68.91%
42,858 $834,000
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $1.32 Million - $1.52 Million
73,541 Added 114.32%
137,871 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $1.32 Million - $1.52 Million
73,541 Added 114.32%
137,871 $2.48 Million
Q2 2022

Aug 16, 2022
BUY
$20.05 - $23.9 $702,572 - $837,479
35,041 Added 119.64%
64,330 $1.29 Million
Q1 2022

May 17, 2022
BUY
$21.95 - $24.69 $184,182 - $207,173
8,391 Added 40.15%
29,289 $681,000
Q4 2021

Feb 15, 2022
SELL
$23.85 - $25.15 $43,025 - $45,370
-1,804 Reduced 7.95%
20,898 $503,000
Q3 2021

Nov 16, 2021
BUY
$24.14 - $25.75 $43,476 - $46,375
1,801 Added 8.62%
22,702 $555,000
Q2 2021

Aug 16, 2021
SELL
$23.96 - $25.86 $157,824 - $170,339
-6,587 Reduced 23.96%
20,901 $532,000
Q1 2021

May 18, 2021
BUY
$23.07 - $24.66 $272,756 - $291,555
11,823 Added 75.47%
27,488 $669,000
Q4 2020

Feb 17, 2021
BUY
$19.58 - $23.0 $306,720 - $360,295
15,665 New
15,665 $359,000
Q3 2020

Nov 17, 2020
SELL
$19.27 - $20.84 $308,628 - $333,773
-16,016 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$15.92 - $20.43 $326,089 - $418,467
-20,483 Reduced 56.12%
16,016 $305,000
Q1 2020

May 15, 2020
BUY
$14.43 - $23.59 $22,409 - $36,635
1,553 Added 4.44%
36,499 $604,000
Q4 2019

Feb 14, 2020
BUY
$21.8 - $23.56 $429,045 - $463,684
19,681 Added 128.93%
34,946 $810,000
Q3 2019

Nov 14, 2019
SELL
$22.04 - $22.88 $1.44 Million - $1.5 Million
-65,434 Reduced 81.08%
15,265 $336,000
Q2 2019

Aug 15, 2019
BUY
N/A
80,699 New
80,699 $1.9 Million
Q1 2019

May 16, 2019
SELL
N/A
-59,367 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-38,757 Reduced 39.5%
59,367 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,538 Added 28.12%
98,124 $2.27 Million
Q2 2018

Aug 15, 2018
BUY
N/A
25,024 Added 48.53%
76,586 $1.73 Million
Q1 2018

May 15, 2018
BUY
N/A
11,254 Added 27.92%
51,562 $1.35 Million
Q4 2017

Feb 15, 2018
BUY
N/A
17,817 Added 79.22%
40,308 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,491
22,491 $552,000

Others Institutions Holding ROAM

# of Institutions
28
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

ROAM Quotes by TradingView
  • Ticker ROAM
  • Sector ETFs
  • Industry ETFs
More about ROAM
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email