Jane Street Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Jane Street Group, LLC holds 88,281 shares of SHM stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,281

Previous 564,830 84.37%

Holding current value

$4.19 Million

Previous $26.7 Million 84.06%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.01 - $48.2 $22.4 Million - $23 Million	-476,549 Reduced 84.37%	88,281 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.32 $22.4 Million - $22.6 Million	478,282 Added 552.62%	564,830 $26.7 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $113 Million - $114 Million	-2,387,610 Reduced 96.5%	86,548 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$46.12 - $47.85 $68.1 Million - $70.7 Million	1,477,300 Added 148.2%	2,474,158 $118 Million
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $116 Million - $118 Million	-2,504,157 Reduced 71.53%	996,858 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.72 $136 Million - $140 Million	2,928,383 Added 511.39%	3,501,015 $165 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $581,925 - $595,284	12,485 Added 2.23%	572,632 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $23.7 Million - $24.4 Million	515,958 Added 1167.62%	560,147 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $9.02 Million - $9.37 Million	-195,931 Reduced 81.6%	44,189 $2.04 Million
Q2 2022 Aug 16, 2022	SELL	$46.52 - $47.45 $15.6 Million - $16 Million	-336,299 Reduced 58.34%	240,120 $11.3 Million
Q1 2022 May 17, 2022	SELL	$47.3 - $49.17 $61.8 Million - $64.3 Million	-1,307,559 Reduced 69.4%	576,419 $27.3 Million
Q4 2021 Feb 15, 2022	BUY	$49.16 - $49.38 $85.4 Million - $85.8 Million	1,737,088 Added 1182.58%	1,883,978 $92.7 Million
Q3 2021 Nov 16, 2021	SELL	$49.4 - $49.69 $1.18 Million - $1.18 Million	-23,805 Reduced 13.95%	146,890 $7.26 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $17.1 Million - $17.2 Million	-345,901 Reduced 66.96%	170,695 $8.46 Million
Q1 2021 May 18, 2021	SELL	$49.43 - $49.87 $15 Million - $15.1 Million	-302,647 Reduced 36.94%	516,596 $25.6 Million
Q4 2020 Feb 17, 2021	BUY	$49.66 - $49.86 $23.4 Million - $23.5 Million	471,033 Added 135.27%	819,243 $40.8 Million
Q3 2020 Nov 17, 2020	BUY	$49.76 - $50.06 $3.1 Million - $3.12 Million	62,388 Added 21.83%	348,210 $17.4 Million
Q2 2020 Aug 17, 2020	SELL	$48.24 - $49.96 $24.2 Million - $25.1 Million	-501,841 Reduced 63.71%	285,822 $14.3 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $34.6 Million - $39.1 Million	787,663 New	787,663 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $49.12 $552,133 - $554,957	-11,298 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.06 $550,890 - $554,279	11,298 New	11,298 $553,000
Q1 2019 May 16, 2019	SELL	N/A	-165,768 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-489,571 Reduced 74.71%	165,768 $7.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	510,270 Added 351.74%	655,339 $31.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,766 Added 1.94%	145,069 $6.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-334,136 Reduced 70.13%	142,303 $6.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-382,119 Reduced 44.51%	476,439 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	858,558	858,558 $41.7 Million

Others Institutions Holding SHM

# of Institutions

434

Shares Held

73M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Jane Street Group, LLC Spdr Nuveen Bloomberg Short Te Transaction History