Jane Street Group, LLC Vanguard Communication Service Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Jane Street Group, LLC holds 2,210 shares of VOX stock, worth $320,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Holding current value

$320,869

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $277,355 - $308,692	2,210 New	2,210 $305,000
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $2.75 Million - $2.97 Million	-26,351 Reduced 87.62%	3,723 $391,000
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $682,915 - $780,662	7,300 Added 32.05%	30,074 $3.2 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $552,731 - $672,540	6,645 Added 41.2%	22,774 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $628,886 - $714,193	7,995 Added 98.29%	16,129 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $3.45 Million - $4.38 Million	-41,943 Reduced 83.76%	8,134 $670,000
Q2 2022 Aug 16, 2022	BUY	$91.39 - $123.66 $638,633 - $864,136	6,988 Added 16.22%	50,077 $4.71 Million
Q1 2022 May 17, 2022	BUY	$110.23 - $136.51 $4.75 Million - $5.88 Million	43,089 New	43,089 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$129.36 - $145.06 $3.79 Million - $4.25 Million	-29,330 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$139.4 - $150.66 $4.09 Million - $4.42 Million	29,330 New	29,330 $4.13 Million
Q1 2021 May 18, 2021	SELL	$117.72 - $135.22 $620,855 - $713,150	-5,274 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$101.43 - $120.2 $2.45 Million - $2.91 Million	-24,199 Reduced 82.11%	5,274 $634,000
Q3 2020 Nov 17, 2020	SELL	$94.91 - $111.18 $11.8 Million - $13.8 Million	-124,351 Reduced 80.84%	29,473 $3 Million
Q2 2020 Aug 17, 2020	BUY	$72.4 - $97.97 $11.1 Million - $15.1 Million	153,824 New	153,824 $14.3 Million
Q1 2020 May 15, 2020	SELL	$69.09 - $100.6 $1.5 Million - $2.19 Million	-21,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $597,359 - $668,454	7,046 Added 47.85%	21,772 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$86.33 - $90.19 $484,656 - $506,326	-5,614 Reduced 27.6%	14,726 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	N/A	20,340 New	20,340 $1.76 Million
Q1 2019 May 16, 2019	SELL	N/A	-50,489 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	8,215 Added 19.43%	50,489 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,669 Added 115.63%	42,274 $3.68 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-40,480 Reduced 67.37%	19,605 $1.67 Million
Q1 2018 May 15, 2018	BUY	N/A	40,898 Added 213.15%	60,085 $5.03 Million
Q4 2017 Feb 15, 2018	BUY	N/A	19,187	19,187 $1.75 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Jane Street Group, LLC Vanguard Communication Service Transaction History