Jane Street Group, LLC Hartford Multifactor Developed Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 69,307 shares of RODM stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,307

Previous 31,433 120.49%

Holding current value

$2.09 Million

Previous $958,000 105.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.36 - $30.42 $1.07 Million - $1.15 Million	37,874 Added 120.49%	69,307 $1.97 Million
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

118

Shares Held

34.3M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

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.

Account

Jane Street Group, LLC Hartford Multifactor Developed Transaction History