Jane Street Group, LLC Ssga Active Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 796,102 shares of SRLN stock, worth $33.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

796,102

Previous 400,200 98.93%

Holding current value

$33.2 Million

Previous $16.7 Million 98.74%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $16.2 Million - $16.6 Million	395,902 Added 98.93%	796,102 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $84.2 Million - $85 Million	-2,019,162 Reduced 83.46%	400,200 $16.7 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $70.7 Million - $71.5 Million	1,696,862 Added 234.86%	2,419,362 $102 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $2.42 Million - $2.46 Million	-58,667 Reduced 7.51%	722,500 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $11.2 Million - $11.3 Million	-268,818 Reduced 25.6%	781,167 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $67.1 Million - $68.8 Million	-1,642,444 Reduced 61.0%	1,049,985 $44 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $110 Million - $113 Million	2,692,429 New	2,692,429 $112 Million
Q2 2022 Aug 16, 2022	SELL	$41.64 - $45.06 $397,120 - $429,737	-9,537 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$43.97 - $45.84 $419,341 - $437,176	9,537 New	9,537 $429,000
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $1.37 Million - $1.39 Million	-29,954 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$45.57 - $46.16 $31,899 - $32,311	-700 Reduced 2.28%	29,954 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$44.13 - $45.65 $1.35 Million - $1.4 Million	30,654 New	30,654 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$38.7 - $44.15 $38.9 Million - $44.3 Million	-1,004,242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $16.6 Million - $21.5 Million	460,422 Added 84.66%	1,004,242 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.64 - $46.71 $8.24 Million - $8.44 Million	-180,604 Reduced 24.93%	543,820 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $4.55 Million - $4.58 Million	98,805 Added 15.79%	724,424 $33.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	625,619 New	625,619 $28.9 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-562,438 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	562,438 New	562,438 $26.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-305,127 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	305,127 New	305,127 $14.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-82,777 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	82,777	82,777 $3.93 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Jane Street Group, LLC Ssga Active Trust Transaction History