Jane Street Group, LLC Schwab Short Term Us Treasury Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Jane Street Group, LLC holds 8,652,137 shares of SCHO stock, worth $209 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,652,137

Holding current value

$209 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $415 Million - $424 Million	8,652,137 New	8,652,137 $424 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $15.5 Million - $15.6 Million	323,403 Added 97.51%	655,050 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $15.9 Million - $16.2 Million	331,647 New	331,647 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $58.9 Million - $60.3 Million	1,222,258 Added 3369.05%	1,258,537 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $58.9 Million - $60.3 Million	1,222,258 Added 3369.05%	1,258,537 $60.7 Million
Q2 2022 Aug 16, 2022	SELL	$48.73 - $49.59 $17.7 Million - $18 Million	-362,214 Reduced 90.9%	36,279 $1.79 Million
Q1 2022 May 17, 2022	BUY	$49.47 - $50.82 $5.09 Million - $5.23 Million	102,908 Added 34.82%	398,493 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$50.83 - $51.21 $12.5 Million - $12.6 Million	246,631 Added 503.8%	295,585 $15 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $3.31 Million - $3.32 Million	-64,665 Reduced 56.91%	48,954 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $3.09 Million - $3.1 Million	-60,402 Reduced 34.71%	113,619 $5.82 Million
Q1 2021 May 18, 2021	SELL	$51.27 - $51.41 $4.03 Million - $4.04 Million	-78,617 Reduced 31.12%	174,021 $8.93 Million
Q4 2020 Feb 17, 2021	BUY	$51.37 - $51.48 $10.1 Million - $10.1 Million	196,090 Added 346.77%	252,638 $13 Million
Q3 2020 Nov 17, 2020	SELL	$51.49 - $51.63 $8.21 Million - $8.23 Million	-159,477 Reduced 73.82%	56,548 $2.91 Million
Q2 2020 Aug 17, 2020	BUY	$51.53 - $51.71 $3.71 Million - $3.72 Million	71,987 Added 49.98%	216,025 $11.2 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $8.68 Million - $8.89 Million	-171,921 Reduced 54.41%	144,038 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $50.71 $224 Million - $226 Million	-4,447,187 Reduced 93.37%	315,959 $16 Million
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $236 Million - $237 Million	4,675,028 Added 5305.42%	4,763,146 $241 Million
Q2 2019 Aug 15, 2019	BUY	N/A	30,242 Added 52.25%	88,118 $4.46 Million
Q1 2019 May 16, 2019	BUY	N/A	57,876 New	57,876 $2.91 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-194,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	194,806 New	194,806 $9.66 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-70,541 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	30,296 Added 75.28%	70,541 $3.52 Million
Q4 2017 Feb 15, 2018	BUY	N/A	40,245	40,245 $2.01 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Jane Street Group, LLC Schwab Short Term Us Treasury Transaction History