Jane Street Group, LLC Bondbloxx ETF Tr Ccc Rated Usd Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bondbloxx ETF Tr Ccc Rated Usd stock. As of the latest transaction made, Jane Street Group, LLC holds 16,702 shares of XCCC stock, worth $660,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,702
Previous 48,370 65.47%
Holding current value
$660,898
Previous $1.81 Million 63.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.95 - $39.81 $1.17 Million - $1.26 Million
-31,668 Reduced 65.47%
16,702 $664,000
Q2 2024

Aug 14, 2024
BUY
$37.36 - $38.44 $1.6 Million - $1.65 Million
42,837 Added 774.21%
48,370 $1.81 Million
Q1 2024

May 15, 2024
SELL
$37.88 - $39.22 $1.46 Million - $1.51 Million
-38,434 Reduced 87.42%
5,533 $215,000
Q4 2023

Feb 14, 2024
SELL
$35.83 - $39.16 $813,126 - $888,697
-22,694 Reduced 34.04%
43,967 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$36.99 - $38.13 $287,375 - $296,231
7,769 Added 13.19%
66,661 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
$36.55 - $37.71 $1.02 Million - $1.05 Million
27,816 Added 89.51%
58,892 $2.22 Million
Q1 2023

May 15, 2023
SELL
$36.37 - $38.88 $51,136 - $54,665
-1,406 Reduced 4.33%
31,076 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$36.21 - $37.97 $823,234 - $863,247
22,735 Added 233.25%
32,482 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$36.98 - $41.32 $498,897 - $557,448
-13,491 Reduced 58.06%
9,747 $360,000
Q2 2022

Aug 16, 2022
BUY
$38.4 - $41.84 $892,339 - $972,277
23,238 New
23,238 $892,000

Others Institutions Holding XCCC

# of Institutions
20
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About BONDBLOXX ETF TR CCC-RATED USD

XCCC Quotes by TradingView
  • Ticker XCCC
  • Sector ETFs
  • Industry ETFs
More about XCCC
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email