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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 322,632 shares of RYLD stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,632
Holding current value
$5.23 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
18.6M
Call Options Held
566K
Put Options Held
4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
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More about RYLD
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