Jane Street Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

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

Feb 14, 2024
SELL
$34.3 - $42.83 $407,243 - $508,520
-11,873 Reduced 9.66%
111,071 $4.68 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $4.47 Million - $5.04 Million
122,944 New
122,944 $4.54 Million
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $440,625 - $514,470
12,226 New
12,226 $461,000
Q3 2022

Nov 14, 2022
BUY
$33.99 - $41.52 $3.56 Million - $4.35 Million
104,708 New
104,708 $3.57 Million
Q2 2022

Aug 16, 2022
SELL
$34.83 - $42.53 $2.64 Million - $3.22 Million
-75,663 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$39.91 - $45.5 $3.02 Million - $3.44 Million
75,663 New
75,663 $3.18 Million
Q4 2021

Feb 15, 2022
SELL
$42.23 - $46.94 $2.37 Million - $2.64 Million
-56,216 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$40.71 - $44.23 $2.29 Million - $2.49 Million
56,216 New
56,216 $2.4 Million
Q1 2021

May 18, 2021
SELL
$35.43 - $44.75 $218,177 - $275,570
-6,158 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$27.77 - $35.98 $171,007 - $221,564
6,158 New
6,158 $220,000
Q3 2020

Nov 17, 2020
SELL
$25.57 - $29.57 $1.31 Million - $1.51 Million
-51,144 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$19.87 - $29.39 $1.02 Million - $1.5 Million
51,144 New
51,144 $1.36 Million
Q4 2019

Feb 14, 2020
SELL
$28.98 - $32.81 $2.6 Million - $2.94 Million
-89,595 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$29.9 - $31.15 $2.04 Million - $2.13 Million
-68,322 Reduced 43.26%
89,595 $2.69 Million
Q2 2019

Aug 15, 2019
BUY
N/A
129,782 Added 461.28%
157,917 $4.84 Million
Q1 2019

May 16, 2019
BUY
N/A
10,095 Added 55.96%
28,135 $851,000
Q4 2018

Feb 15, 2019
SELL
N/A
-55,609 Reduced 75.51%
18,040 $476,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,646 Added 2.29%
73,649 $2.45 Million
Q2 2018

Aug 15, 2018
BUY
N/A
20,041 Added 38.57%
72,003 $2.32 Million
Q1 2018

May 15, 2018
BUY
N/A
33,650 Added 183.76%
51,962 $1.56 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-10,470 Reduced 36.38%
18,312 $552,000
Q3 2017

Nov 14, 2017
BUY
N/A
28,782
28,782 $2.52 Million

Others Institutions Holding SPSM

# of Institutions
868
Shares Held
192M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
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