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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

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