Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$21.84 - $23.52 $155 Million - $167 Million
-7,116,495 Reduced 99.3%
50,000 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$22.36 - $23.02 $156 Million - $161 Million
6,983,811 Added 3822.89%
7,166,495 $161 Million
Q2 2023

Aug 14, 2023
SELL
$22.39 - $22.94 $17.7 Million - $18.2 Million
-792,001 Reduced 81.26%
182,684 $4.17 Million
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $21.7 Million - $22.8 Million
974,685 New
974,685 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.7 - $23.98 $15.1 Million - $16.7 Million
696,214 New
696,214 $15.2 Million
Q4 2021

Feb 15, 2022
SELL
$26.1 - $26.75 $4.02 Million - $4.12 Million
-154,019 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$26.6 - $26.94 $4.1 Million - $4.15 Million
154,019 New
154,019 $4.12 Million
Q4 2020

Feb 17, 2021
SELL
$25.15 - $26.49 $641,601 - $675,786
-25,511 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$24.5 - $25.64 $625,019 - $654,102
25,511 New
25,511 $645,000
Q2 2020

Aug 17, 2020
SELL
$21.97 - $25.19 $10.6 Million - $12.2 Million
-484,163 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$20.62 - $26.56 $8.29 Million - $10.7 Million
402,089 Added 489.91%
484,163 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$25.83 - $26.41 $1.44 Million - $1.47 Million
55,777 Added 212.1%
82,074 $2.16 Million
Q3 2019

Nov 14, 2019
SELL
$26.11 - $26.22 $2.63 Million - $2.65 Million
-100,916 Reduced 79.33%
26,297 $688,000
Q2 2019

Aug 15, 2019
SELL
N/A
-67,131 Reduced 34.54%
127,213 $3.33 Million
Q1 2019

May 16, 2019
BUY
N/A
169,222 Added 673.6%
194,344 $5.06 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-128,072 Reduced 83.6%
25,122 $620,000
Q3 2018

Nov 14, 2018
BUY
N/A
38,980 Added 34.13%
153,194 $3.92 Million
Q2 2018

Aug 15, 2018
BUY
N/A
6,775 Added 6.31%
114,214 $2.89 Million
Q1 2018

May 15, 2018
BUY
N/A
29,470 Added 37.8%
107,439 $2.76 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-3,034 Reduced 3.75%
77,969 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
81,003
81,003 $2.17 Million

Others Institutions Holding SPHY

# of Institutions
353
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
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