Jane Street Group, LLC Kraneshares Tr Quadratic Defla Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Jane Street Group, LLC holds 54,284 shares of BNDD stock, worth $743,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,284

Previous 79,682 31.87%

Holding current value

$743,147

Previous $1.17 Million 33.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.2 - $14.99 $360,651 - $380,716	-25,398 Reduced 31.87%	54,284 $783,000
Q2 2024 Aug 14, 2024	SELL	$14.54 - $15.11 $382,460 - $397,453	-26,304 Reduced 24.82%	79,682 $1.17 Million
Q1 2024 May 15, 2024	SELL	$14.21 - $15.18 $270,586 - $289,057	-19,042 Reduced 15.23%	105,986 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$13.47 - $15.29 $886,864 - $1.01 Million	-65,840 Reduced 34.5%	125,028 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$14.23 - $16.32 $2.09 Million - $2.4 Million	146,759 Added 332.72%	190,868 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$15.2 - $16.27 $2.15 Million - $2.31 Million	-141,699 Reduced 76.26%	44,109 $717,000
Q1 2023 May 15, 2023	BUY	$15.2 - $16.21 $2.82 Million - $3.01 Million	185,808 New	185,808 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$21.59 - $23.19 $1.18 Million - $1.26 Million	-54,467 Reduced 80.93%	12,836 $278,000
Q2 2022 Aug 16, 2022	SELL	$22.3 - $26.08 $17,148 - $20,055	-769 Reduced 1.13%	67,303 $1.52 Million
Q1 2022 May 17, 2022	SELL	$24.74 - $26.07 $1.89 Million - $1.99 Million	-76,282 Reduced 52.84%	68,072 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$23.62 - $27.37 $1.32 Million - $1.53 Million	55,905 Added 63.21%	144,354 $3.77 Million
Q3 2021 Nov 16, 2021	BUY	$23.94 - $25.27 $2.12 Million - $2.24 Million	88,449 New	88,449 $2.12 Million

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

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About KRANESHARES TR QUADRATIC DEFLA

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Jane Street Group, LLC Kraneshares Tr Quadratic Defla Transaction History