Jane Street Group, LLC Global X Uranium ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 208,388 shares of URA stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,388

Previous 1,002,247 79.21%

Holding current value

$6.97 Million

Previous $28.9 Million 79.12%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
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Jane Street Group, LLC Global X Uranium ETF Transaction History