Jane Street Group, LLC Schwab Strategic Tr 1000 Index Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$47.83 - $52.72 $1.22 Million - $1.34 Million
25,412 Added 113.72%
47,759 $2.5 Million
Q1 2024

May 15, 2024
BUY
$45.19 - $50.67 $432,106 - $484,506
9,562 Added 74.79%
22,347 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$39.52 - $46.21 $1.13 Million - $1.33 Million
-28,688 Reduced 69.17%
12,785 $588,000
Q3 2023

Nov 14, 2023
BUY
$41.08 - $44.27 $1.03 Million - $1.11 Million
25,033 Added 152.27%
41,473 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$38.96 - $42.79 $640,502 - $703,467
16,440 New
16,440 $703,000
Q4 2022

Feb 14, 2023
SELL
$34.56 - $39.43 $1.97 Million - $2.25 Million
-57,029 Reduced 73.39%
20,680 $763,000
Q3 2022

Nov 14, 2022
SELL
$34.61 - $41.69 $19,831 - $23,888
-573 Reduced 0.73%
77,709 $2.69 Million
Q2 2022

Aug 16, 2022
BUY
$35.4 - $44.52 $2.14 Million - $2.69 Million
60,510 Added 340.48%
78,282 $2.85 Million
Q1 2022

May 17, 2022
SELL
$40.46 - $46.8 $241,788 - $279,676
-5,976 Reduced 25.16%
17,772 $783,000
Q4 2021

Feb 15, 2022
SELL
$42.49 - $46.85 $1.14 Million - $1.26 Million
-26,855 Reduced 53.07%
23,748 $1.11 Million
Q3 2021

Nov 16, 2021
SELL
$42.11 - $45.01 $844,010 - $902,135
-20,043 Reduced 28.37%
50,603 $2.16 Million
Q2 2021

Aug 16, 2021
BUY
$39.89 - $42.66 $1.94 Million - $2.07 Million
48,628 Added 220.86%
70,646 $3.01 Million
Q1 2021

May 18, 2021
BUY
$36.87 - $39.72 $122,998 - $132,505
3,336 Added 17.86%
22,018 $868,000
Q4 2020

Feb 17, 2021
BUY
$32.23 - $37.39 $381,538 - $442,622
11,838 Added 172.97%
18,682 $699,000
Q3 2020

Nov 17, 2020
SELL
$30.53 - $35.25 $2.4 Million - $2.77 Million
-78,516 Reduced 91.98%
6,844 $226,000
Q2 2020

Aug 17, 2020
BUY
$23.93 - $31.78 $381,563 - $506,732
15,945 Added 22.97%
85,360 $2.59 Million
Q1 2020

May 15, 2020
SELL
$21.7 - $33.28 $1.03 Million - $1.58 Million
-47,431 Reduced 40.59%
69,415 $1.74 Million
Q4 2019

Feb 14, 2020
BUY
$28.33 - $31.69 $2.37 Million - $2.66 Million
83,818 Added 253.78%
116,846 $3.69 Million
Q3 2019

Nov 14, 2019
SELL
$29.04 - $29.62 $2.34 Million - $2.39 Million
-80,695 Reduced 70.96%
33,028 $963,000
Q2 2019

Aug 15, 2019
BUY
N/A
42,080 Added 58.74%
113,723 $3.28 Million
Q1 2019

May 16, 2019
SELL
N/A
-179,472 Reduced 71.47%
71,643 $1.99 Million
Q4 2018

Feb 15, 2019
BUY
N/A
251,115 New
251,115 $6.16 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-164,767 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
164,767 New
164,767 $4.28 Million

Others Institutions Holding SCHK

# of Institutions
181
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
  • Industry ETFs
More about SCHK
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email