Jane Street Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $543,847 - $608,013	9,478 New	9,478 $608,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $1.78 Million - $1.92 Million	-34,134 Reduced 40.91%	49,307 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $4.15 Million - $4.54 Million	83,441 New	83,441 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.72 Million - $2.06 Million	38,921 New	38,921 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $1.73 Million - $2.15 Million	-38,202 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.36 - $58.82 $863,823 - $989,293	16,819 Added 78.66%	38,202 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $672,708 - $745,704	12,695 Added 146.12%	21,383 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$52.32 - $55.93 $630,560 - $674,068	-12,052 Reduced 58.11%	8,688 $460,000
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $821,005 - $873,793	16,496 Added 388.69%	20,740 $1.1 Million
Q1 2021 May 18, 2021	SELL	$45.48 - $49.44 $93,143 - $101,253	-2,048 Reduced 32.55%	4,244 $209,000
Q4 2020 Feb 17, 2021	SELL	$39.96 - $46.09 $959,119 - $1.11 Million	-24,002 Reduced 79.23%	6,292 $290,000
Q3 2020 Nov 17, 2020	SELL	$37.97 - $43.65 $1.23 Million - $1.42 Million	-32,498 Reduced 51.76%	30,294 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$29.99 - $39.74 $229,843 - $304,567	7,664 Added 13.9%	62,792 $2.37 Million
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $832,990 - $1.28 Million	30,715 Added 125.81%	55,128 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $3.82 Million - $4.29 Million	-107,335 Reduced 81.47%	24,413 $973,000
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $454,835 - $464,795	12,451 Added 10.44%	131,748 $4.84 Million
Q2 2019 Aug 15, 2019	BUY	N/A	119,297 New	119,297 $4.35 Million
Q1 2019 May 16, 2019	SELL	N/A	-262,007 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	147,863 Added 129.54%	262,007 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,168 Added 39.24%	114,144 $4.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-169,341 Reduced 67.38%	81,976 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	50,693 Added 25.27%	251,317 $8.25 Million
Q4 2017 Feb 15, 2018	BUY	N/A	196,360 Added 4605.07%	200,624 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,264	4,264 $801,000

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

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