Jane Street Group, LLC Global X Uranium ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 905,525 shares of URA stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

905,525

Previous 208,388 334.54%

Holding current value

$30 Million

Previous $6.03 Million 329.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.18 - $31.26 $16.2 Million - $21.8 Million	697,137 Added 334.54%	905,525 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$28.77 - $33.21 $22.8 Million - $26.4 Million	-793,859 Reduced 79.21%	208,388 $6.03 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $32.21 $12.5 Million - $15 Million	-465,035 Reduced 31.69%	1,002,247 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $12.4 Million - $14.9 Million	-496,889 Reduced 25.3%	1,467,282 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $32.5 Million - $44.8 Million	1,596,150 Added 433.71%	1,964,171 $53.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $36.8 Million - $43.7 Million	-1,934,365 Reduced 84.02%	368,021 $7.99 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $17.4 Million - $21.9 Million	932,801 Added 68.11%	2,302,386 $45.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.78 - $21.76 $10.6 Million - $12.3 Million	566,678 Added 70.58%	1,369,585 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $23.2 Million - $30.7 Million	-1,286,813 Reduced 61.58%	802,907 $15.9 Million
Q2 2022 Aug 16, 2022	BUY	$18.25 - $28.34 $27.7 Million - $43 Million	1,518,191 Added 265.64%	2,089,720 $38.8 Million
Q1 2022 May 17, 2022	SELL	$19.23 - $26.77 $92 Million - $128 Million	-4,786,134 Reduced 89.33%	571,529 $15 Million
Q4 2021 Feb 15, 2022	BUY	$22.46 - $30.88 $89.2 Million - $123 Million	3,969,858 Added 286.05%	5,357,663 $122 Million
Q3 2021 Nov 16, 2021	BUY	$17.54 - $28.68 $10.5 Million - $17.2 Million	598,665 Added 75.86%	1,387,805 $33 Million
Q2 2021 Aug 16, 2021	BUY	$18.77 - $23.63 $13.1 Million - $16.5 Million	698,051 Added 766.34%	789,140 $16.7 Million
Q1 2021 May 18, 2021	BUY	$14.52 - $20.33 $833,912 - $1.17 Million	57,432 Added 170.64%	91,089 $1.72 Million
Q4 2020 Feb 17, 2021	SELL	$10.56 - $15.49 $14,583 - $21,391	-1,381 Reduced 3.94%	33,657 $516,000
Q3 2020 Nov 17, 2020	BUY	$10.9 - $12.53 $235,592 - $270,823	21,614 Added 161.01%	35,038 $390,000
Q2 2020 Aug 17, 2020	SELL	$8.4 - $11.47 $1.5 Million - $2.04 Million	-178,249 Reduced 93.0%	13,424 $146,000
Q1 2020 May 15, 2020	BUY	$7.09 - $11.06 $819,249 - $1.28 Million	115,550 Added 151.79%	191,673 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $49,169 - $51,970	-4,591 Reduced 5.69%	76,123 $843,000
Q3 2019 Nov 14, 2019	SELL	$10.01 - $12.12 $440,199 - $532,989	-43,976 Reduced 35.27%	80,714 $888,000
Q2 2019 Aug 15, 2019	BUY	$11.31 - $12.92 $729,495 - $833,340	64,500 Added 107.16%	124,690 $1.52 Million
Q1 2019 May 16, 2019	SELL	$11.58 - $13.24 $3.4 Million - $3.88 Million	-293,333 Reduced 82.97%	60,190 $752,000
Q4 2018 Feb 15, 2019	SELL	$11.3 - $13.58 $957,776 - $1.15 Million	-84,759 Reduced 19.34%	353,523 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.17 - $13.37 $4.21 Million - $4.62 Million	345,756 Added 373.69%	438,282 $5.83 Million
Q2 2018 Aug 15, 2018	BUY	$12.1 - $14.71 $1.12 Million - $1.36 Million	92,526 New	92,526 $1.19 Million
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $188,599 - $252,156	-15,929 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$11.87 - $16.25 $347,850 - $476,206	-29,305 Reduced 64.79%	15,929 $240,000
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $601,612 - $610,659	45,234	45,234 $602,000

Others Institutions Holding URA

# of Institutions

372

Shares Held

59.5M

Call Options Held

9.57M

Put Options Held

5.47M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

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.

Account

Jane Street Group, LLC Global X Uranium ETF Transaction History