Jane Street Group, LLC Tidal ETF Tr Sonicshares Globa Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Sonicshares Globa stock. As of the latest transaction made, Jane Street Group, LLC holds 28,042 shares of BOAT stock, worth $998,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,042
Previous 66,383 57.76%
Holding current value
$998,295
Previous $1.99 Million 48.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.98 - $38.72 $1.15 Million - $1.48 Million
-38,341 Reduced 57.76%
28,042 $1.03 Million
Q1 2024

May 15, 2024
SELL
$29.53 - $32.25 $1.5 Million - $1.64 Million
-50,882 Reduced 43.39%
66,383 $1.99 Million
Q4 2023

Feb 14, 2024
BUY
$26.7 - $32.04 $3.13 Million - $3.76 Million
117,265 New
117,265 $3.51 Million
Q2 2023

Aug 14, 2023
BUY
$25.68 - $32.86 $119,129 - $152,437
4,639 Added 56.07%
12,913 $337,000
Q1 2023

May 15, 2023
SELL
$26.27 - $32.24 $1.02 Million - $1.25 Million
-38,709 Reduced 82.39%
8,274 $251,000
Q4 2022

Feb 14, 2023
BUY
$24.29 - $29.2 $268,793 - $323,127
11,066 Added 30.81%
46,983 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$23.83 - $33.5 $101,992 - $143,380
4,280 Added 13.53%
35,917 $858,000
Q2 2022

Aug 16, 2022
SELL
$28.35 - $37.61 $513,616 - $681,380
-18,117 Reduced 36.41%
31,637 $897,000
Q1 2022

May 17, 2022
SELL
$28.16 - $36.61 $391,424 - $508,879
-13,900 Reduced 21.84%
49,754 $1.72 Million
Q4 2021

Feb 15, 2022
SELL
$26.05 - $29.75 $878,640 - $1 Million
-33,729 Reduced 34.64%
63,654 $1.89 Million
Q3 2021

Nov 16, 2021
BUY
$24.49 - $31.32 $2.38 Million - $3.05 Million
97,383 New
97,383 $2.74 Million

Others Institutions Holding BOAT

# of Institutions
29
Shares Held
195K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SONICSHARES GLOBA

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