Jane Street Group, LLC Invesco S&P 500 Equal Weight H Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	28,807 New	28,807 $0
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $2.41 Million	8,053 New	8,053 $220,000
Q2 2020 Aug 17, 2020	SELL	$181.56 - $232.37 $462,251 - $591,614	-2,546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $600,402 - $864,819	-3,749 Reduced 59.56%	2,546 $482,000
Q4 2019 Feb 14, 2020	BUY	$189.85 - $222.56 $654,033 - $766,719	3,445 Added 120.88%	6,295 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $1.12 Million - $1.2 Million	-5,804 Reduced 67.07%	2,850 $559,000
Q2 2019 Aug 15, 2019	BUY	$185.1 - $203.04 $1.37 Million - $1.5 Million	7,394 Added 586.83%	8,654 $1.75 Million
Q1 2019 May 16, 2019	SELL	$172.02 - $200.6 $5.5 Million - $6.42 Million	-31,988 Reduced 96.21%	1,260 $249,000
Q4 2018 Feb 15, 2019	BUY	$165.92 - $206.0 $5.52 Million - $6.85 Million	33,248 New	33,248 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$182.95 - $206.09 $1.15 Million - $1.29 Million	-6,283 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$174.25 - $188.65 $1.09 Million - $1.19 Million	6,283 New	6,283 $1.15 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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