Jane Street Group, LLC Spdr Portfolio Short Term Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $15.6 Million - $15.9 Million	-533,907 Reduced 78.92%	142,610 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $137 Million - $138 Million	-4,682,373 Reduced 87.38%	676,517 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $148 Million - $150 Million	5,034,232 Added 1550.63%	5,358,890 $158 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $9.48 Million - $9.64 Million	324,658 New	324,658 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-636,365 Reduced 45.37%	766,224 $22.4 Million

Q2 2022 Aug 16, 2022	SELL	N/A	-1,766,142 Reduced 55.74%	1,402,589 $41.7 Million
Q1 2022 May 17, 2022	BUY	N/A	3,161,371 Added 42953.41%	3,168,731 $95.5 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-1 Reduced 0.01%	7,360 $228,000
Q3 2021 Nov 16, 2021	SELL	N/A	-579,908 Reduced 98.75%	7,361 $230,000
Q2 2021 Aug 16, 2021	BUY	N/A	569,521 Added 3208.93%	587,269 $18.4 Million
Q1 2021 May 18, 2021	BUY	N/A	17,748 New	17,748 $556,000
Q4 2020 Feb 17, 2021	SELL	N/A	-154,144 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-2,608,895 Reduced 94.42%	154,144 $4.84 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-1,445,191 Reduced 34.34%	2,763,039 $86.6 Million
Q1 2020 May 15, 2020	BUY	N/A	4,086,344 Added 3352.6%	4,208,230 $127 Million
Q4 2019 Feb 14, 2020	BUY	N/A	121,886 New	121,886 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-123,416 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	123,416 New	123,416 $3.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-355,284 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	71,266 Added 25.09%	355,284 $10.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	175,984 Added 162.9%	284,018 $8.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,150 Reduced 8.59%	108,034 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	118,184	118,184 $3.6 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

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.

Account