Jane Street Group, LLC Ishares Inc Msci Global Agricu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Jane Street Group, LLC holds 38,188 shares of VEGI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,188

Previous 75,162 49.19%

Holding current value

$1.36 Million

Previous $2.69 Million 46.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.18 - $38.04 $1.26 Million - $1.41 Million	-36,974 Reduced 49.19%	38,188 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$35.57 - $38.75 $2.75 Million - $3 Million	-77,364 Reduced 50.72%	75,162 $2.69 Million
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $10.8 Million - $11.6 Million	-301,592 Reduced 66.41%	152,526 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$35.61 - $38.45 $12.7 Million - $13.7 Million	357,572 Added 370.36%	454,118 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.05 - $42.27 $230,506 - $256,071	6,058 Added 6.69%	96,546 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$37.03 - $42.29 $2.92 Million - $3.33 Million	-78,838 Reduced 46.56%	90,488 $3.58 Million
Q1 2023 May 15, 2023	BUY	$39.8 - $44.57 $498,574 - $558,328	12,527 Added 7.99%	169,326 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $6.27 Million - $7.15 Million	156,799 New	156,799 $6.72 Million
Q2 2022 Aug 16, 2022	SELL	$38.21 - $50.15 $2.86 Million - $3.75 Million	-74,774 Reduced 50.74%	72,595 $2.85 Million
Q1 2022 May 17, 2022	BUY	$40.53 - $49.0 $4.64 Million - $5.61 Million	114,543 Added 348.94%	147,369 $7.01 Million
Q4 2021 Feb 15, 2022	SELL	$38.81 - $41.84 $629,110 - $678,226	-16,210 Reduced 33.06%	32,826 $1.34 Million
Q3 2021 Nov 16, 2021	SELL	$37.61 - $40.44 $1.71 Million - $1.84 Million	-45,461 Reduced 48.11%	49,036 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$38.37 - $42.84 $2.94 Million - $3.28 Million	76,652 Added 429.54%	94,497 $3.74 Million
Q1 2021 May 18, 2021	SELL	$34.11 - $40.77 $355,699 - $425,149	-10,428 Reduced 36.88%	17,845 $714,000
Q4 2020 Feb 17, 2021	BUY	$28.57 - $34.13 $166,791 - $199,250	5,838 Added 26.02%	28,273 $965,000
Q3 2020 Nov 17, 2020	BUY	$24.67 - $29.36 $553,471 - $658,691	22,435 New	22,435 $645,000
Q1 2020 May 15, 2020	SELL	$18.69 - $29.11 $832,807 - $1.3 Million	-44,559 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.5 - $28.95 $285,166 - $311,530	10,761 Added 31.84%	44,559 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $28.58 $742,505 - $818,388	-28,635 Reduced 45.87%	33,798 $928,000
Q2 2019 Aug 15, 2019	BUY	$26.1 - $28.91 $220,310 - $244,029	8,441 Added 15.63%	62,433 $1.77 Million
Q1 2019 May 16, 2019	BUY	$25.6 - $28.61 $495,232 - $553,460	19,345 Added 55.83%	53,992 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$24.9 - $30.12 $1.91 Million - $2.31 Million	-76,608 Reduced 68.86%	34,647 $901,000
Q3 2018 Nov 14, 2018	BUY	$27.96 - $29.85 $1.83 Million - $1.95 Million	65,362 Added 142.42%	111,255 $3.3 Million
Q2 2018 Aug 15, 2018	BUY	$28.24 - $30.0 $1.01 Million - $1.08 Million	35,866 Added 357.69%	45,893 $1.31 Million
Q1 2018 May 15, 2018	BUY	$28.38 - $31.0 $78,101 - $85,312	2,752 Added 37.83%	10,027 $290,000
Q4 2017 Feb 15, 2018	SELL	$27.7 - $29.36 $493,170 - $522,725	-17,804 Reduced 70.99%	7,275 $214,000
Q3 2017 Nov 14, 2017	BUY	$27.89 - $28.12 $699,453 - $705,221	25,079	25,079 $705,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Inc Msci Global Agricu Transaction History