Jane Street Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Jane Street Group, LLC holds 52,072 shares of TIPX stock, worth $976,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,072

Previous 305,127 82.93%

Holding current value

$976,870

Previous $5.64 Million 82.51%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.35 - $19.01 $4.64 Million - $4.81 Million	-253,055 Reduced 82.93%	52,072 $986,000
Q2 2024 Aug 14, 2024	BUY	$18.25 - $18.51 $2.63 Million - $2.67 Million	144,079 Added 89.46%	305,127 $5.64 Million
Q1 2024 May 15, 2024	BUY	$18.4 - $18.66 $833,906 - $845,689	45,321 Added 39.16%	161,048 $3 Million
Q4 2023 Feb 14, 2024	SELL	$17.9 - $18.63 $7.62 Million - $7.93 Million	-425,658 Reduced 78.62%	115,727 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $18.49 $27.6 Million - $28.3 Million	-1,529,244 Reduced 73.85%	541,385 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$18.41 - $19.02 $24.2 Million - $25 Million	1,316,315 Added 174.5%	2,070,629 $38.2 Million
Q1 2023 May 15, 2023	BUY	$18.38 - $19.03 $13.9 Million - $14.4 Million	754,314 New	754,314 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.21 - $20.08 $1.14 Million - $1.26 Million	-62,601 Reduced 7.52%	769,797 $14 Million
Q2 2022 Aug 16, 2022	SELL	$19.33 - $20.46 $62.7 Million - $66.4 Million	-3,245,257 Reduced 79.59%	832,398 $16.2 Million
Q1 2022 May 17, 2022	BUY	$20.45 - $21.3 $83.4 Million - $86.9 Million	4,077,655 New	4,077,655 $84.3 Million
Q4 2020 Feb 17, 2021	SELL	$20.51 - $20.91 $2.93 Million - $2.99 Million	-143,022 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.32 - $20.87 $2.91 Million - $2.98 Million	143,022 New	143,022 $2.97 Million
Q2 2020 Aug 17, 2020	SELL	$19.65 - $20.34 $626,815 - $648,825	-31,899 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.61 - $20.22 $47 Million - $51.1 Million	-2,526,432 Reduced 98.75%	31,899 $626,000
Q4 2019 Feb 14, 2020	BUY	$19.47 - $19.66 $49.8 Million - $50.3 Million	2,558,331 New	2,558,331 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.47 - $19.64 $1.87 Million - $1.89 Million	-96,084 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	96,084 New	96,084 $1.88 Million
Q1 2019 May 16, 2019	SELL	N/A	-31,409 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-77,291 Reduced 71.1%	31,409 $593,000
Q3 2018 Nov 14, 2018	BUY	N/A	108,700 New	108,700 $2.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-158,217 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	158,217	158,217 $3.05 Million

Others Institutions Holding TIPX

# of Institutions

131

Shares Held

63.8M

Call Options Held

Put Options Held

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Jane Street Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History