Jane Street Group, LLC Franklin Templeton Trexponenti Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 28,128 shares of XDAT stock, worth $725,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,128
Previous 43,171 34.85%
Holding current value
$725,702
Previous $981,000 34.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
95K
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON TREXPONENTI

XDAT Quotes by TradingView
  • Ticker XDAT
  • Sector ETFs
  • Industry ETFs
More about XDAT
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