Jane Street Group, LLC Vident Intl Equity Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 80,915 shares of VIDI stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,915

Previous 120,186 32.68%

Holding current value

$2.1 Million

Previous $3.02 Million 27.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $27.18 $929,544 - $1.07 Million	-39,271 Reduced 32.68%	80,915 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$24.08 - $26.33 $2.58 Million - $2.82 Million	-106,948 Reduced 47.09%	120,186 $3.02 Million
Q1 2024 May 15, 2024	BUY	$23.41 - $25.06 $2.38 Million - $2.55 Million	101,774 Added 81.19%	227,134 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$21.52 - $24.61 $2.11 Million - $2.41 Million	97,993 Added 358.07%	125,360 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.52 $5.36 Million - $5.84 Million	-238,186 Reduced 89.69%	27,367 $619,000
Q2 2023 Aug 14, 2023	SELL	$22.12 - $23.54 $1.23 Million - $1.31 Million	-55,438 Reduced 17.27%	265,553 $6.09 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $23.53 $4.05 Million - $4.41 Million	187,337 Added 140.17%	320,991 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$19.3 - $22.51 $2.47 Million - $2.88 Million	-127,777 Reduced 48.88%	133,654 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$19.23 - $23.26 $4.32 Million - $5.23 Million	-224,848 Reduced 46.24%	261,431 $5.03 Million
Q2 2022 Aug 16, 2022	BUY	$22.07 - $26.85 $6.55 Million - $7.96 Million	296,582 Added 156.35%	486,279 $10.8 Million
Q1 2022 May 17, 2022	SELL	$24.45 - $27.47 $2.09 Million - $2.35 Million	-85,382 Reduced 31.04%	189,697 $5.01 Million
Q4 2021 Feb 15, 2022	SELL	$25.62 - $27.64 $3.89 Million - $4.2 Million	-151,850 Reduced 35.57%	275,079 $7.3 Million
Q3 2021 Nov 16, 2021	BUY	$26.34 - $28.3 $7.68 Million - $8.25 Million	291,445 Added 215.11%	426,929 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.52 - $29.58 $2.63 Million - $2.82 Million	95,419 Added 238.16%	135,484 $3.81 Million
Q1 2021 May 18, 2021	SELL	$24.92 - $27.45 $1.71 Million - $1.88 Million	-68,669 Reduced 63.15%	40,065 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$20.37 - $25.01 $2 Million - $2.46 Million	98,417 Added 953.93%	108,734 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$20.37 - $21.9 $536,668 - $576,977	-26,346 Reduced 71.86%	10,317 $216,000
Q2 2020 Aug 17, 2020	SELL	$16.48 - $21.78 $873,159 - $1.15 Million	-52,983 Reduced 59.1%	36,663 $745,000
Q1 2020 May 15, 2020	BUY	$14.7 - $25.8 $1.32 Million - $2.31 Million	89,646 New	89,646 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.36 $1.04 Million - $1.15 Million	-45,255 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.23 - $23.9 $1.05 Million - $1.08 Million	45,255 New	45,255 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-83,131 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	26,410 Added 46.56%	83,131 $2.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,317 Reduced 17.84%	56,721 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,966 Reduced 30.96%	69,038 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	N/A	62,169 Added 164.32%	100,004 $2.57 Million
Q1 2018 May 15, 2018	BUY	N/A	29,563 Added 357.39%	37,835 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-108,108 Reduced 92.89%	8,272 $232,000
Q3 2017 Nov 14, 2017	BUY	N/A	116,380	116,380 $3.16 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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Jane Street Group, LLC Vident Intl Equity Fd Transaction History