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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Jane Street Group, LLC holds 27,631 shares of SNPE stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,631
Previous 34,404 19.69%
Holding current value
$1.51 Million
Previous $1.72 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.54 - $52.58 $321,988 - $356,124
-6,773 Reduced 19.69%
27,631 $1.45 Million
Q2 2024

Aug 14, 2024
BUY
$45.18 - $50.64 $1.55 Million - $1.74 Million
34,404 New
34,404 $1.72 Million
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
$32.24 - $36.88 $10.8 Million - $12.4 Million
-336,413 Reduced 83.88%
64,645 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$32.08 - $38.84 $10.5 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
96
Shares Held
13.2M
Call Options Held
2.1K
Put Options Held
100
View Full List

About DBX ETF TR XTRACKERS S&P 500 E

SNPE Quotes by TradingView
  • Ticker SNPE
  • Sector ETFs
  • Industry ETFs
More about SNPE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email