Jane Street Group, LLC Vanguard Russell 1000 Value Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $283,014 - $299,341	-3,806 Reduced 55.06%	3,106 $237,000
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $490,821 - $543,559	6,912 New	6,912 $543,000
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $5.15 Million - $5.55 Million	-77,303 Reduced 80.52%	18,696 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $6.26 Million - $6.64 Million	95,999 New	95,999 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $1.5 Million - $1.78 Million	-25,163 Reduced 69.02%	11,295 $674,000
Q2 2022 Aug 16, 2022	SELL	$62.21 - $73.88 $485,922 - $577,076	-7,811 Reduced 17.64%	36,458 $2.32 Million
Q1 2022 May 17, 2022	BUY	$68.98 - $74.78 $3.05 Million - $3.31 Million	44,269 New	44,269 $3.22 Million
Q4 2021 Feb 15, 2022	SELL	$68.99 - $73.74 $953,993 - $1.02 Million	-13,828 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$67.76 - $72.0 $936,985 - $995,616	13,828 New	13,828 $950,000
Q1 2021 May 18, 2021	SELL	$59.19 - $67.11 $216,102 - $245,018	-3,651 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$50.92 - $59.91 $151,487 - $178,232	-2,975 Reduced 44.9%	3,651 $437,000
Q3 2020 Nov 17, 2020	SELL	$48.82 - $54.53 $178,876 - $199,797	-3,664 Reduced 35.61%	6,626 $688,000
Q2 2020 Aug 17, 2020	BUY	$41.55 - $54.97 $427,549 - $565,641	10,290 New	10,290 $1.02 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $822,400 - $1.33 Million	-21,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $317,128 - $350,883	5,850 Added 36.48%	21,884 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$56.01 - $57.09 $26,828 - $27,346	479 Added 3.08%	16,034 $1.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,352 Reduced 58.97%	15,555 $1.74 Million
Q1 2019 May 16, 2019	BUY	N/A	27,914 Added 279.34%	37,907 $4.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-39,427 Reduced 79.78%	9,993 $970,000
Q3 2018 Nov 14, 2018	BUY	N/A	41,907 Added 557.79%	49,420 $5.48 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,367 Reduced 23.96%	7,513 $793,000
Q1 2018 May 15, 2018	SELL	N/A	-3,569 Reduced 26.54%	9,880 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-11,373 Reduced 45.82%	13,449 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,822	24,822 $2.57 Million

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# of Institutions

419

Shares Held

72.9M

Call Options Held

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