Jane Street Group, LLC Vanguard Information Technolog Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jane Street Group, LLC holds 11,218 shares of VGT stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,218

Previous 11,628 3.53%

Holding current value

$7.23 Million

Previous $6.7 Million 1.86%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $210,916 - $248,808	-410 Reduced 3.53%	11,218 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $226,992 - $278,511	-473 Reduced 3.91%	11,628 $6.7 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $2.25 Million - $2.59 Million	4,877 Added 67.51%	12,101 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $2.89 Million - $3.52 Million	7,224 New	7,224 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $638,437 - $768,394	-1,733 Reduced 16.59%	8,712 $3.85 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $1.84 Million - $2.28 Million	-5,908 Reduced 36.13%	10,445 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $2.24 Million - $2.6 Million	7,455 Added 83.78%	16,353 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $24.8 Million - $31.6 Million	-80,791 Reduced 90.08%	8,898 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $24 Million - $32.1 Million	75,859 Added 548.51%	89,689 $29.3 Million
Q1 2022 May 17, 2022	SELL	$366.81 - $462.0 $767,733 - $966,966	-2,093 Reduced 13.14%	13,830 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $6.92 Million - $8.13 Million	-17,441 Reduced 52.27%	15,923 $7.3 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $12.5 Million - $13.5 Million	31,479 Added 1669.97%	33,364 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $663,293 - $754,150	1,885 New	1,885 $752,000
Q1 2021 May 18, 2021	SELL	$339.41 - $380.61 $2.52 Million - $2.83 Million	-7,424 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$297.99 - $355.36 $1.78 Million - $2.12 Million	5,959 Added 406.76%	7,424 $2.63 Million
Q3 2020 Nov 17, 2020	SELL	$279.37 - $338.36 $2.34 Million - $2.83 Million	-8,375 Reduced 85.11%	1,465 $456,000
Q2 2020 Aug 17, 2020	SELL	$201.88 - $278.76 $8.35 Million - $11.5 Million	-41,345 Reduced 80.78%	9,840 $2.74 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $7.76 Million - $11.4 Million	41,848 Added 448.2%	51,185 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $1.96 Million - $2.29 Million	9,337 New	9,337 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,267 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-13,112 Reduced 85.26%	2,267 $455,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,652 Reduced 23.22%	15,379 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,968 Reduced 71.79%	20,031 $3.63 Million
Q1 2018 May 15, 2018	BUY	N/A	8,860 Added 14.26%	70,999 $12.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	62,139	62,139 $10.2 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Jane Street Group, LLC Vanguard Information Technolog Transaction History