Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 39,559 shares of VXZ stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,559
Holding current value
$2.06 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.98 - $14.71 $473,916 - $581,912
39,559 New
39,559 $491,000
Q4 2023

Feb 14, 2024
BUY
$13.93 - $18.8 $359,575 - $485,284
25,813 New
25,813 $373,000
Q1 2023

May 15, 2023
BUY
$21.1 - $25.49 $1.12 Million - $1.36 Million
53,163 New
53,163 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$27.13 - $120.16 $3.78 Million - $16.8 Million
-139,460 Reduced 82.44%
29,706 $892,000
Q2 2022

Aug 16, 2022
BUY
$25.99 - $31.48 $2.33 Million - $2.82 Million
89,565 Added 112.52%
169,166 $5.06 Million
Q1 2022

May 17, 2022
BUY
$24.86 - $29.72 $1.5 Million - $1.79 Million
60,352 Added 313.53%
79,601 $2.11 Million
Q4 2021

Feb 15, 2022
BUY
$24.69 - $28.71 $475,257 - $552,638
19,249 New
19,249 $495,000
Q2 2021

Aug 16, 2021
SELL
$25.22 - $30.76 $364,202 - $444,205
-14,441 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$28.99 - $35.7 $418,644 - $515,543
14,441 New
14,441 $419,000
Q4 2020

Feb 17, 2021
SELL
$29.95 - $35.59 $478,271 - $568,336
-15,969 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$31.68 - $35.63 $303,747 - $341,620
9,588 Added 150.26%
15,969 $543,000
Q2 2020

Aug 17, 2020
SELL
$30.46 - $36.07 $575,754 - $681,795
-18,902 Reduced 74.76%
6,381 $215,000
Q1 2020

May 15, 2020
BUY
$16.44 - $38.54 $415,652 - $974,406
25,283 New
25,283 $808,000

Others Institutions Holding VXZ

# of Institutions
19
Shares Held
1.82M
Call Options Held
43.2K
Put Options Held
100
View Full List

About BARCLAYS BANK PLC

VXZ Quotes by TradingView
  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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