Jane Street Group, LLC Global X Fds Russell 2000 Cove Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Jane Street Group, LLC holds 156,073 shares of RYLD stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,073

Previous 322,632 51.63%

Holding current value

$2.6 Million

Previous $5.17 Million 51.23%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.22 - $16.33 $2.54 Million - $2.72 Million	-166,559 Reduced 51.63%	156,073 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $5.13 Million - $5.45 Million	322,632 New	322,632 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $2.71 Million - $2.91 Million	170,684 New	170,684 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$17.62 - $18.42 $2.49 Million - $2.61 Million	-141,458 Reduced 62.71%	84,129 $1.52 Million
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $253,216 - $282,267	14,453 Added 6.85%	225,587 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $3.96 Million - $4.17 Million	211,134 New	211,134 $3.97 Million
Q2 2022 Aug 16, 2022	SELL	$20.03 - $24.05 $1.86 Million - $2.23 Million	-92,768 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.97 - $24.53 $2.04 Million - $2.28 Million	92,768 New	92,768 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$23.73 - $25.7 $473,366 - $512,663	-19,948 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.29 - $25.62 $280,840 - $296,218	11,562 Added 137.87%	19,948 $497,000
Q2 2021 Aug 16, 2021	SELL	$23.89 - $25.58 $220,695 - $236,308	-9,238 Reduced 52.42%	8,386 $214,000
Q1 2021 May 18, 2021	BUY	$22.37 - $24.63 $394,248 - $434,079	17,624 New	17,624 $428,000
Q4 2019 Feb 14, 2020	SELL	$24.09 - $25.69 $664,667 - $708,812	-27,591 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.45 - $25.89 $674,599 - $714,330	27,591 New	27,591 $685,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Jane Street Group, LLC Global X Fds Russell 2000 Cove Transaction History