Jane Street Group, LLC Global X Fds Internet Of Thing Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Jane Street Group, LLC holds 70,588 shares of SNSR stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,588

Previous 77,150 8.51%

Holding current value

$2.55 Million

Previous $2.77 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.61 - $38.49 $207,424 - $252,571	-6,562 Reduced 8.51%	70,588 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$33.15 - $37.1 $524,996 - $587,552	-15,837 Reduced 17.03%	77,150 $2.77 Million
Q1 2024 May 15, 2024	BUY	$32.89 - $36.78 $713,844 - $798,273	21,704 Added 30.45%	92,987 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$28.11 - $35.81 $8.11 Million - $10.3 Million	-288,580 Reduced 80.19%	71,283 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.73 $10.8 Million - $12.9 Million	359,863 New	359,863 $11 Million
Q1 2023 May 15, 2023	SELL	$29.27 - $33.54 $1.29 Million - $1.48 Million	-44,151 Reduced 51.59%	41,430 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$24.94 - $31.36 $6.39 Million - $8.04 Million	-256,370 Reduced 74.97%	85,581 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $3.12 Million - $3.82 Million	125,623 Added 58.07%	341,951 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $3.12 Million - $3.82 Million	125,623 Added 58.07%	341,951 $8.5 Million
Q2 2022 Aug 16, 2022	BUY	$25.41 - $33.42 $3.15 Million - $4.15 Million	124,117 Added 134.6%	216,328 $5.56 Million
Q1 2022 May 17, 2022	BUY	$30.47 - $39.35 $2.81 Million - $3.63 Million	92,211 New	92,211 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$35.56 - $40.34 $1.8 Million - $2.04 Million	-50,514 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.75 - $38.65 $852,243 - $947,891	-24,525 Reduced 32.68%	50,514 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$32.07 - $35.8 $2.41 Million - $2.69 Million	75,039 New	75,039 $2.68 Million
Q1 2021 May 18, 2021	SELL	$31.86 - $35.56 $2.3 Million - $2.57 Million	-72,152 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.79 - $31.84 $1.86 Million - $2.3 Million	72,152 New	72,152 $2.29 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.6 $1.51 Million - $2.46 Million	-99,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.89 $1.33 Million - $1.61 Million	67,261 Added 205.94%	99,922 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$18.63 - $20.75 $608,474 - $677,715	32,661 New	32,661 $666,000
Q1 2019 May 16, 2019	SELL	$15.52 - $19.32 $1.4 Million - $1.74 Million	-89,907 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.4 - $20.13 $999,182 - $1.31 Million	64,882 Added 259.27%	89,907 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$19.33 - $21.0 $492,373 - $534,912	-25,472 Reduced 50.44%	25,025 $508,000
Q2 2018 Aug 15, 2018	BUY	$19.18 - $20.97 $968,532 - $1.06 Million	50,497 New	50,497 $982,000
Q1 2018 May 15, 2018	SELL	$19.29 - $21.29 $298,879 - $329,867	-15,494 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.99 - $20.64 $294,231 - $319,796	15,494	15,494 $308,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Jane Street Group, LLC Global X Fds Internet Of Thing Transaction History