Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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

4

Shares Held

36.4K

Call Options Held

100

Put Options Held

100

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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