Jane Street Group, LLC Franklin Templeton Trexponenti Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton Trexponenti stock. As of the latest transaction made, Jane Street Group, LLC holds 14,938 shares of XDAT stock, worth $399,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,938

Previous 28,128 46.89%

Holding current value

$399,292

Previous $642,000 45.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.59 - $23.82 $271,582 - $314,185	-13,190 Reduced 46.89%	14,938 $352,000
Q2 2024 Aug 14, 2024	SELL	$20.89 - $22.97 $314,248 - $345,537	-15,043 Reduced 34.85%	28,128 $642,000
Q1 2024 May 15, 2024	BUY	$20.82 - $24.65 $41,556 - $49,201	1,996 Added 4.85%	43,171 $981,000
Q4 2023 Feb 14, 2024	BUY	$17.14 - $21.94 $8,929 - $11,430	521 Added 1.28%	41,175 $897,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.0 $18,466 - $21,080	1,054 Added 2.66%	40,654 $730,000
Q2 2023 Aug 14, 2023	SELL	$15.66 - $19.27 $161,689 - $198,962	-10,325 Reduced 20.68%	39,600 $752,000
Q1 2023 May 15, 2023	BUY	$14.11 - $17.42 $320,254 - $395,381	22,697 Added 83.36%	49,925 $840,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $16.81 $6,407 - $7,715	459 Added 1.71%	27,228 $407,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.61 $25,917 - $32,454	-1,655 Reduced 5.82%	26,769 $423,000
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.61 $25,917 - $32,454	-1,655 Reduced 5.82%	26,769 $423,000
Q2 2022 Aug 16, 2022	BUY	$15.16 - $23.47 $72,874 - $112,820	4,807 Added 20.35%	28,424 $465,000
Q1 2022 May 17, 2022	BUY	$19.31 - $26.83 $109,854 - $152,635	5,689 Added 31.73%	23,617 $539,000
Q4 2021 Feb 15, 2022	BUY	$26.06 - $30.94 $117,139 - $139,075	4,495 Added 33.46%	17,928 $494,000
Q3 2021 Nov 16, 2021	BUY	$26.51 - $29.36 $96,681 - $107,075	3,647 Added 37.27%	13,433 $365,000
Q2 2021 Aug 16, 2021	BUY	$22.27 - $27.53 $217,934 - $269,408	9,786 New	9,786 $266,000

Others Institutions Holding XDAT

# of Institutions

Shares Held

121K

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON TREXPONENTI

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Jane Street Group, LLC Franklin Templeton Trexponenti Transaction History