Jane Street Group, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $527,966 - $611,248	13,997 New	13,997 $609,000
Q4 2022 Feb 14, 2023	SELL	$33.77 - $36.88 $11.4 Million - $12.4 Million	-336,413 Reduced 83.88%	64,645 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.84 $10.8 Million - $12.7 Million	326,446 Added 437.52%	401,058 $12.9 Million
Q2 2022 Aug 16, 2022	SELL	$33.19 - $41.42 $1.7 Million - $2.12 Million	-51,230 Reduced 40.71%	74,612 $2.55 Million
Q1 2022 May 17, 2022	BUY	$37.6 - $43.04 $4.73 Million - $5.42 Million	125,842 New	125,842 $5.15 Million

Q4 2021 Feb 15, 2022	SELL	$37.96 - $42.96 $929,792 - $1.05 Million	-24,494 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.6 - $40.07 $205,484 - $218,982	5,465 Added 28.72%	24,494 $930,000
Q2 2021 Aug 16, 2021	BUY	$35.18 - $37.77 $669,440 - $718,725	19,029 New	19,029 $719,000
Q4 2020 Feb 17, 2021	SELL	$28.74 - $32.84 $915,311 - $1.05 Million	-31,848 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$27.37 - $31.79 $871,679 - $1.01 Million	31,848 New	31,848 $943,000
Q2 2020 Aug 17, 2020	SELL	$21.6 - $28.21 $910,245 - $1.19 Million	-42,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $29.49 $555,332 - $839,403	28,464 Added 208.12%	42,141 $951,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $339,599 - $382,545	13,677 New	13,677 $381,000
Q3 2019 Nov 14, 2019	SELL	$24.55 - $26.1 $24.6 Million - $26.1 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.01 - $25.2 $25 Million - $25.2 Million	1,000,000 New	1,000,000 $25.2 Million

Others Institutions Holding SNPE

# of Institutions

79

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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