Jane Street Group, LLC Victory Portfolios Ii Victorys Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Jane Street Group, LLC holds 57,233 shares of USTB stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,233

Previous 92,955 38.43%

Holding current value

$2.91 Million

Previous $4.63 Million 38.46%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.39 - $49.98 $1.76 Million - $1.79 Million	-35,722 Reduced 38.43%	57,233 $2.85 Million
Q1 2024 May 15, 2024	SELL	$49.44 - $49.9 $11.8 Million - $11.9 Million	-238,487 Reduced 71.95%	92,955 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $49.72 $15.5 Million - $15.9 Million	319,446 Added 2662.94%	331,442 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.69 - $49.29 $24.9 Million - $25.2 Million	-511,468 Reduced 97.71%	11,996 $586,000
Q2 2023 Aug 14, 2023	BUY	$48.77 - $49.34 $25.5 Million - $25.8 Million	523,464 New	523,464 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.09 - $48.99 $237,708 - $242,157	-4,943 Reduced 6.23%	74,383 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $49.46 $3.31 Million - $3.39 Million	68,540 Added 635.45%	79,326 $3.84 Million
Q2 2022 Aug 16, 2022	SELL	$48.72 - $49.81 $21.2 Million - $21.7 Million	-435,950 Reduced 97.59%	10,786 $528,000
Q1 2022 May 17, 2022	BUY	$49.76 - $51.3 $12.5 Million - $12.9 Million	250,689 Added 127.87%	446,736 $22.3 Million
Q4 2021 Feb 15, 2022	BUY	$51.29 - $51.87 $10.1 Million - $10.2 Million	196,047 New	196,047 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$51.76 - $52.01 $1.59 Million - $1.6 Million	-30,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.73 - $51.98 $148,258 - $148,974	2,866 Added 10.29%	30,705 $1.59 Million
Q1 2021 May 18, 2021	SELL	$51.66 - $51.95 $2.58 Million - $2.6 Million	-49,986 Reduced 64.23%	27,839 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$51.7 - $52.03 $4.02 Million - $4.05 Million	77,825 New	77,825 $4.03 Million
Q3 2020 Nov 17, 2020	SELL	$51.32 - $51.87 $5.49 Million - $5.55 Million	-107,021 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.18 - $51.42 $5.26 Million - $5.5 Million	107,021 New	107,021 $5.5 Million
Q1 2020 May 15, 2020	SELL	$48.67 - $51.5 $253,084 - $267,800	-5,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.56 - $50.84 $352,656 - $354,609	-6,975 Reduced 57.29%	5,200 $263,000
Q3 2019 Nov 14, 2019	BUY	$50.49 - $50.67 $614,715 - $616,907	12,175 New	12,175 $616,000

Others Institutions Holding USTB

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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Jane Street Group, LLC Victory Portfolios Ii Victorys Transaction History