Jane Street Group, LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Vaneck Gaming Et stock. As of the latest transaction made, Jane Street Group, LLC holds 13,721 shares of BJK stock, worth $589,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,721

Previous 32,647 57.97%

Holding current value

$589,316

Previous $1.45 Million 61.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.37 - $45.45 $764,042 - $860,186	-18,926 Reduced 57.97%	13,721 $556,000
Q3 2024 Nov 14, 2024	SELL	$37.66 - $45.0 $45,079 - $53,865	-1,197 Reduced 3.54%	32,647 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$39.19 - $43.68 $1.37 Million - $1.53 Million	-35,004 Reduced 50.84%	33,844 $1.37 Million
Q1 2024 May 15, 2024	SELL	$40.15 - $44.62 $125,388 - $139,348	-3,123 Reduced 4.34%	68,848 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$37.08 - $42.71 $139,754 - $160,973	3,769 Added 5.53%	71,971 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$39.32 - $47.05 $10.7 Million - $12.8 Million	-272,075 Reduced 79.96%	68,202 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$42.77 - $46.75 $14 Million - $15.3 Million	326,924 Added 2448.32%	340,277 $15.2 Million
Q1 2023 May 15, 2023	SELL	$38.98 - $44.73 $10.4 Million - $12 Million	-267,727 Reduced 95.25%	13,353 $592,000
Q4 2022 Feb 14, 2023	BUY	$32.26 - $41.54 $8.68 Million - $11.2 Million	268,913 Added 2210.18%	281,080 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $38.71 $775,283 - $944,640	-24,403 Reduced 66.73%	12,167 $396,000
Q2 2022 Aug 16, 2022	SELL	$32.35 - $40.97 $471,242 - $596,809	-14,567 Reduced 28.49%	36,570 $1.24 Million
Q1 2022 May 17, 2022	BUY	$36.06 - $44.81 $1.84 Million - $2.29 Million	51,137 New	51,137 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$40.97 - $51.03 $572,227 - $712,736	-13,967 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$46.75 - $53.4 $1.2 Million - $1.37 Million	-25,694 Reduced 64.78%	13,967 $678,000
Q2 2021 Aug 16, 2021	BUY	$50.44 - $56.69 $820,961 - $922,686	16,276 Added 69.6%	39,661 $2.11 Million
Q1 2021 May 18, 2021	BUY	$45.32 - $57.0 $494,667 - $622,155	10,915 Added 87.53%	23,385 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$36.55 - $47.62 $647,812 - $844,016	-17,724 Reduced 58.7%	12,470 $584,000
Q3 2020 Nov 17, 2020	SELL	$33.09 - $40.49 $749,256 - $916,815	-22,643 Reduced 42.85%	30,194 $1.18 Million
Q2 2020 Aug 17, 2020	BUY	$23.74 - $38.56 $1.25 Million - $2.04 Million	52,837 New	52,837 $1.76 Million
Q1 2020 May 15, 2020	SELL	$20.58 - $43.71 $718,077 - $1.53 Million	-34,892 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.21 - $42.9 $464,175 - $549,935	-12,819 Reduced 26.87%	34,892 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$36.31 - $38.05 $549,225 - $575,544	15,126 Added 46.42%	47,711 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,192 Reduced 8.92%	32,585 $1.22 Million
Q1 2019 May 16, 2019	SELL	N/A	-659 Reduced 1.81%	35,777 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,486 Added 82.64%	36,436 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,245 Added 45.57%	19,950 $792,000
Q2 2018 Aug 15, 2018	SELL	N/A	-26,145 Reduced 65.61%	13,705 $628,000
Q1 2018 May 15, 2018	BUY	N/A	39,850 New	39,850 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-26,127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,127	26,127 $1.12 Million

Others Institutions Holding BJK

# of Institutions

Shares Held

136K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK GAMING ET

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Jane Street Group, LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History