Jane Street Group, LLC First Trust Nasdaq Technology Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$65.21 - $77.8 $665,076 - $793,482	10,199 New	10,199 $771,000
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $1.02 Million - $1.28 Million	23,281 New	23,281 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $1.02 Million - $1.28 Million	23,281 New	23,281 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$41.5 - $46.86 $713,758 - $805,945	-17,199 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.06 - $43.0 $585,797 - $739,557	17,199 New	17,199 $718,000
Q4 2019 Feb 14, 2020	SELL	$38.88 - $43.23 $1.86 Million - $2.07 Million	-47,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.46 - $41.12 $814,005 - $893,537	21,730 Added 82.92%	47,936 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	$35.87 - $40.82 $110,336 - $125,562	3,076 Added 13.3%	26,206 $1.02 Million
Q1 2019 May 16, 2019	BUY	$32.03 - $38.84 $233,915 - $283,648	7,303 Added 46.14%	23,130 $886,000
Q4 2018 Feb 15, 2019	BUY	$31.2 - $38.63 $129,355 - $160,159	4,146 Added 35.49%	15,827 $525,000
Q3 2018 Nov 14, 2018	BUY	$35.42 - $38.57 $413,741 - $450,536	11,681 New	11,681 $449,000
Q1 2018 May 15, 2018	SELL	$33.9 - $38.16 $1.06 Million - $1.19 Million	-31,188 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$32.54 - $35.73 $96,155 - $105,582	2,955 Added 10.47%	31,188 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $32.38 $906,279 - $914,184	28,233	28,233 $914,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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