Jane Street Group, LLC Flexshares Tr Credit Scored Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Jane Street Group, LLC holds 694,336 shares of SKOR stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694,336

Previous 160,015 333.92%

Holding current value

$33.1 Million

Previous $7.6 Million 349.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.19 - $49.21 $25.2 Million - $26.3 Million	534,321 Added 333.92%	694,336 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.74 - $47.71 $7.48 Million - $7.63 Million	160,015 New	160,015 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $48.04 $2.95 Million - $3.14 Million	-65,392 Reduced 54.97%	53,570 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$45.9 - $47.12 $408,831 - $419,697	8,907 Added 8.09%	118,962 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$46.69 - $47.71 $2.78 Million - $2.84 Million	59,619 Added 118.21%	110,055 $5.16 Million
Q1 2023 May 15, 2023	SELL	$46.26 - $47.97 $6.99 Million - $7.25 Million	-151,092 Reduced 74.97%	50,436 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$44.77 - $47.17 $7.16 Million - $7.54 Million	159,931 Added 384.48%	201,528 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$45.35 - $48.59 $19.5 Million - $20.9 Million	-430,615 Reduced 91.19%	41,597 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.35 - $48.59 $19.5 Million - $20.9 Million	-430,615 Reduced 91.19%	41,597 $1.9 Million
Q2 2022 Aug 16, 2022	BUY	$46.58 - $49.68 $18.3 Million - $19.5 Million	393,004 Added 496.17%	472,212 $22.4 Million
Q1 2022 May 17, 2022	SELL	$49.43 - $52.62 $10.5 Million - $11.2 Million	-213,268 Reduced 72.92%	79,208 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$52.7 - $53.96 $13.5 Million - $13.8 Million	256,303 Added 708.55%	292,476 $15.4 Million
Q3 2021 Nov 16, 2021	BUY	$53.87 - $54.47 $905,500 - $915,586	16,809 Added 86.81%	36,173 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$53.41 - $54.2 $2.77 Million - $2.81 Million	-51,828 Reduced 72.8%	19,364 $1.05 Million
Q1 2021 May 18, 2021	BUY	$53.37 - $54.83 $3.8 Million - $3.9 Million	71,192 New	71,192 $3.81 Million
Q4 2020 Feb 17, 2021	SELL	$54.55 - $55.37 $6.16 Million - $6.25 Million	-112,907 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$54.5 - $55.3 $5.28 Million - $5.36 Million	96,927 Added 606.55%	112,907 $6.19 Million
Q2 2020 Aug 17, 2020	SELL	$50.3 - $54.57 $8.51 Million - $9.23 Million	-169,127 Reduced 91.37%	15,980 $872,000
Q1 2020 May 15, 2020	BUY	$45.21 - $53.81 $7.53 Million - $8.96 Million	166,452 Added 892.26%	185,107 $9.42 Million
Q4 2019 Feb 14, 2020	BUY	$52.01 - $52.67 $970,246 - $982,558	18,655 New	18,655 $973,000
Q3 2019 Nov 14, 2019	SELL	$51.82 - $52.34 $5.44 Million - $5.49 Million	-104,924 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-220,468 Reduced 67.75%	104,924 $5.45 Million
Q1 2019 May 16, 2019	BUY	N/A	325,392 New	325,392 $16.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-33,041 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,040 Reduced 26.71%	33,041 $1.62 Million
Q2 2018 Aug 15, 2018	BUY	N/A	28,290 Added 168.48%	45,081 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,836 Reduced 18.6%	16,791 $831,000
Q4 2017 Feb 15, 2018	BUY	N/A	20,627	20,627 $1.05 Million

Others Institutions Holding SKOR

# of Institutions

Shares Held

7.97M

Call Options Held

Put Options Held

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About FLEXSHARES TR CREDIT SCORED US

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Jane Street Group, LLC Flexshares Tr Credit Scored Us Transaction History