Jane Street Group, LLC Toews Agility Shares Dynamic T Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Jane Street Group, LLC holds 17,811 shares of THY stock, worth $403,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,811
Previous 15,448 15.3%
Holding current value
$403,775
Previous $347,000 13.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.05 - $22.43 $52,104 - $53,002
2,363 Added 15.3%
17,811 $395,000
Q1 2024

May 15, 2024
SELL
$22.25 - $22.71 $972,035 - $992,131
-43,687 Reduced 73.88%
15,448 $347,000
Q4 2023

Feb 14, 2024
SELL
$21.39 - $22.71 $17,368 - $18,440
-812 Reduced 1.35%
59,135 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$21.39 - $22.29 $1.28 Million - $1.34 Million
59,947 New
59,947 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$22.81 - $23.78 $219,842 - $229,191
9,638 Added 95.24%
19,758 $451,000
Q2 2022

Aug 16, 2022
SELL
$23.03 - $24.22 $206,809 - $217,495
-8,980 Reduced 47.02%
10,120 $234,000
Q1 2022

May 17, 2022
SELL
$24.09 - $24.42 $141,625 - $143,565
-5,879 Reduced 23.54%
19,100 $460,000
Q4 2021

Feb 15, 2022
SELL
$24.21 - $24.99 $628,564 - $648,815
-25,963 Reduced 50.97%
24,979 $611,000
Q3 2021

Nov 16, 2021
BUY
$24.88 - $25.42 $9,230 - $9,430
371 Added 0.73%
50,942 $1.27 Million
Q2 2021

Aug 16, 2021
SELL
$25.06 - $25.34 $254,584 - $257,429
-10,159 Reduced 16.73%
50,571 $1.28 Million
Q1 2021

May 18, 2021
BUY
$25.11 - $25.64 $513,700 - $524,543
20,458 Added 50.8%
60,730 $1.53 Million
Q4 2020

Feb 17, 2021
BUY
$24.89 - $25.67 $143,839 - $148,346
5,779 Added 16.75%
40,272 $1.02 Million
Q3 2020

Nov 17, 2020
BUY
$24.55 - $25.61 $846,803 - $883,365
34,493 New
34,493 $865,000

Others Institutions Holding THY

# of Institutions
17
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About TOEWS AGILITY SHARES DYNAMIC T

THY Quotes by TradingView
  • Ticker THY
  • Sector Technology
More about THY
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email