Jane Street Group, LLC Hartford Multifactor Developed Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Jane Street Group, LLC holds 31,433 shares of RODM stock, worth $939,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,433

Previous 12,584 149.79%

Holding current value

$939,846

Previous $347,000 176.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.35 - $30.82 $515,520 - $580,926	18,849 Added 149.79%	31,433 $958,000
Q2 2024 Aug 14, 2024	SELL	$26.89 - $28.85 $5.33 Million - $5.71 Million	-198,038 Reduced 94.03%	12,584 $347,000
Q1 2024 May 15, 2024	SELL	$26.48 - $28.04 $12.6 Million - $13.4 Million	-477,187 Reduced 69.38%	210,622 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $7.78 Million - $8.8 Million	318,894 Added 86.44%	687,809 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.49 - $27.23 $8.89 Million - $9.5 Million	348,951 Added 1747.9%	368,915 $9.46 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $17.8 Million - $18.8 Million	-688,743 Reduced 97.18%	19,964 $525,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $13.2 Million - $14.2 Million	-530,067 Reduced 42.79%	708,707 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.52 - $25.59 $20.4 Million - $24.3 Million	-947,916 Reduced 43.35%	1,238,774 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $44.3 Million - $53.2 Million	2,044,601 Added 1438.96%	2,186,690 $47.5 Million
Q2 2022 Aug 16, 2022	SELL	$24.89 - $29.35 $3.68 Million - $4.34 Million	-147,903 Reduced 51.0%	142,089 $3.54 Million
Q1 2022 May 17, 2022	BUY	$27.12 - $30.49 $7.86 Million - $8.84 Million	289,992 New	289,992 $8.45 Million
Q4 2021 Feb 15, 2022	SELL	$29.2 - $31.08 $4.54 Million - $4.83 Million	-155,458 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.1 - $31.87 $3.3 Million - $3.49 Million	-109,471 Reduced 41.32%	155,458 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$30.02 - $31.92 $15.3 Million - $16.3 Million	-509,390 Reduced 65.79%	264,929 $8.14 Million
Q1 2021 May 18, 2021	BUY	$28.2 - $30.0 $15.7 Million - $16.7 Million	557,656 Added 257.38%	774,319 $23 Million
Q4 2020 Feb 17, 2021	BUY	$25.02 - $28.69 $5.42 Million - $6.22 Million	216,663 New	216,663 $6.13 Million
Q3 2020 Nov 17, 2020	SELL	$24.62 - $26.61 $1.85 Million - $2 Million	-75,069 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.95 - $26.59 $481,095 - $610,612	22,964 Added 44.07%	75,069 $1.85 Million
Q1 2020 May 15, 2020	SELL	$19.02 - $29.71 $3.86 Million - $6.04 Million	-203,172 Reduced 79.59%	52,105 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$27.21 - $29.7 $3.59 Million - $3.92 Million	132,048 Added 107.16%	255,277 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.53 - $27.96 $1.42 Million - $1.44 Million	-51,650 Reduced 29.53%	123,229 $3.44 Million
Q2 2019 Aug 15, 2019	BUY	N/A	174,879 New	174,879 $4.93 Million
Q1 2019 May 16, 2019	SELL	N/A	-78,046 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-505,250 Reduced 86.62%	78,046 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	553,702 Added 1870.99%	583,296 $16.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-77,954 Reduced 72.48%	29,594 $840,000
Q1 2018 May 15, 2018	BUY	N/A	107,548 New	107,548 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-22,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,174	22,174 $629,000

Others Institutions Holding RODM

# of Institutions

117

Shares Held

34.1M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Jane Street Group, LLC Hartford Multifactor Developed Transaction History