Jane Street Group, LLC Spdr Dow Jones International R Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Jane Street Group, LLC holds 59,556 shares of RWX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,556

Holding current value

$1.38 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $1.42 Million - $1.68 Million	59,556 New	59,556 $1.64 Million
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $1.55 Million - $1.68 Million	62,587 Added 22.94%	335,390 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $1.64 Million - $1.98 Million	72,513 Added 36.2%	272,803 $7.44 Million
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $1.16 Million - $1.31 Million	-49,470 Reduced 19.81%	200,290 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $1.68 Million - $1.89 Million	-68,928 Reduced 21.63%	249,760 $6.19 Million
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $6.89 Million - $7.87 Million	269,266 Added 544.83%	318,688 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$23.16 - $27.7 $997,547 - $1.19 Million	-43,072 Reduced 46.57%	49,422 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $29.9 Million - $38.7 Million	-1,277,159 Reduced 93.25%	92,494 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$28.22 - $34.54 $27.6 Million - $33.8 Million	979,223 Added 250.81%	1,369,653 $38.7 Million
Q1 2022 May 17, 2022	SELL	$31.71 - $35.64 $6.68 Million - $7.51 Million	-210,597 Reduced 35.04%	390,430 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $37.33 $15.7 Million - $17 Million	455,325 Added 312.5%	601,027 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$35.5 - $38.45 $5.17 Million - $5.6 Million	145,702 New	145,702 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $2.61 Million - $2.91 Million	-75,132 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$33.47 - $35.13 $4.2 Million - $4.41 Million	-125,510 Reduced 62.55%	75,132 $2.59 Million
Q4 2020 Feb 17, 2021	BUY	$28.36 - $34.31 $5.69 Million - $6.88 Million	200,642 New	200,642 $6.84 Million
Q2 2020 Aug 17, 2020	SELL	$24.67 - $31.96 $11.8 Million - $15.3 Million	-479,739 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.39 - $39.54 $4.39 Million - $7.76 Million	196,279 Added 69.24%	479,739 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $6 Million - $6.47 Million	157,280 Added 124.65%	283,460 $11 Million
Q3 2019 Nov 14, 2019	BUY	$38.88 - $39.53 $1.49 Million - $1.52 Million	38,329 Added 43.63%	126,180 $4.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-143,487 Reduced 62.02%	87,851 $3.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-71,539 Reduced 23.62%	231,338 $9.09 Million
Q4 2018 Feb 15, 2019	BUY	N/A	224,233 Added 285.12%	302,877 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-375,348 Reduced 82.68%	78,644 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,446 Added 10.85%	453,992 $17.8 Million
Q1 2018 May 15, 2018	BUY	N/A	409,546 New	409,546 $16.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-377,342 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	377,342	377,342 $14.5 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Jane Street Group, LLC Spdr Dow Jones International R Transaction History