Jane Street Group, LLC Xunlei LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.35 - $1.76 $71,051 - $92,630	52,631 New	52,631 $73,000
Q1 2022 May 17, 2022	SELL	$1.16 - $2.05 $55,576 - $98,217	-47,911 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$1.89 - $3.19 $62,320 - $105,187	32,974 Added 220.75%	47,911 $96,000
Q2 2021 Aug 16, 2021	SELL	$3.89 - $6.95 $331,762 - $592,737	-85,286 Reduced 85.1%	14,937 $68,000
Q1 2021 May 18, 2021	BUY	$3.01 - $10.3 $231,330 - $791,596	76,854 Added 328.87%	100,223 $655,000
Q4 2020 Feb 17, 2021	BUY	$2.55 - $3.49 $59,590 - $81,557	23,369 New	23,369 $68,000
Q3 2020 Nov 17, 2020	SELL	$3.21 - $4.93 $195,620 - $300,439	-60,941 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.99 - $3.86 $110,677 - $142,881	37,016 Added 154.72%	60,941 $212,000
Q1 2020 May 15, 2020	SELL	$2.38 - $5.65 $19,251 - $45,702	-8,089 Reduced 25.27%	23,925 $79,000
Q4 2019 Feb 14, 2020	BUY	$2.19 - $6.69 $28,634 - $87,471	13,075 Added 69.04%	32,014 $157,000
Q3 2019 Nov 14, 2019	SELL	$1.9 - $3.0 $13,651 - $21,555	-7,185 Reduced 27.5%	18,939 $43,000
Q2 2019 Aug 15, 2019	BUY	$2.14 - $4.24 $29,450 - $58,350	13,762 Added 111.33%	26,124 $68,000
Q1 2019 May 16, 2019	SELL	$3.16 - $4.77 $65,870 - $99,430	-20,845 Reduced 62.77%	12,362 $45,000
Q4 2018 Feb 15, 2019	BUY	$3.4 - $7.22 $71,372 - $151,562	20,992 Added 171.85%	33,207 $113,000
Q3 2018 Nov 14, 2018	SELL	$7.26 - $12.38 $367,842 - $627,257	-50,667 Reduced 80.57%	12,215 $89,000
Q1 2018 May 15, 2018	BUY	$9.99 - $23.52 $174,705 - $411,317	17,488 Added 38.52%	62,882 $634,000
Q4 2017 Feb 15, 2018	BUY	$4.27 - $24.91 $193,832 - $1.13 Million	45,394	45,394 $699,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

Morgan Stanley New York, NY

1.35M
Shares

$2.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

477K
Shares

$925,769
0.0% of portfolio
Anson Funds Management LP Dallas, TX

375K
Shares

$726,648
0.09% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

290K
Shares

$562,243
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

176K
Shares

$341,932
0.0% of portfolio

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $132M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

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