Jane Street Group, LLC Spdr Bloomberg International T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Jane Street Group, LLC holds 193,623 shares of BWX stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,623

Previous 317,192 38.96%

Holding current value

$4.2 Million

Previous $6.8 Million 33.46%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.34 - $23.47 $2.64 Million - $2.9 Million	-123,569 Reduced 38.96%	193,623 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$21.4 - $22.23 $5.53 Million - $5.75 Million	258,631 Added 441.64%	317,192 $6.8 Million
Q1 2024 May 15, 2024	BUY	$21.9 - $22.96 $1.28 Million - $1.34 Million	58,561 New	58,561 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $25.5 Million - $28 Million	-1,207,371 Reduced 45.8%	1,428,525 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.24 $40 Million - $41.8 Million	1,800,365 Added 215.48%	2,635,896 $59.4 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $18.1 Million - $19.5 Million	823,858 Added 7057.81%	835,531 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $238,012 - $268,012	11,673 New	11,673 $261,000
Q2 2022 Aug 16, 2022	BUY	$22.55 - $25.97 $19.8 Million - $22.9 Million	880,160 Added 1017.94%	966,625 $22.4 Million
Q1 2022 May 17, 2022	BUY	$25.82 - $28.22 $2.23 Million - $2.44 Million	86,465 New	86,465 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$27.94 - $28.89 $49.2 Million - $50.8 Million	-1,759,479 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.6 - $29.81 $47.9 Million - $49.9 Million	1,675,120 Added 1985.7%	1,759,479 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $23.9 Million - $24.6 Million	-817,832 Reduced 90.65%	84,359 $2.48 Million
Q1 2021 May 18, 2021	BUY	$29.14 - $31.45 $24.1 Million - $26 Million	828,052 Added 1116.89%	902,191 $26.3 Million
Q4 2020 Feb 17, 2021	SELL	$29.69 - $31.3 $2.75 Million - $2.9 Million	-92,523 Reduced 55.52%	74,139 $2.32 Million
Q3 2020 Nov 17, 2020	BUY	$28.82 - $30.17 $4.8 Million - $5.03 Million	166,662 New	166,662 $4.95 Million
Q2 2020 Aug 17, 2020	SELL	$27.28 - $29.04 $8.95 Million - $9.52 Million	-327,919 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.85 - $29.84 $8.48 Million - $9.79 Million	327,919 New	327,919 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $28.95 $13.7 Million - $14 Million	-484,867 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.57 - $28.99 $13.9 Million - $14.1 Million	484,867 New	484,867 $13.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-547,147 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	547,147 New	547,147 $15.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-441,708 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-273,860 Reduced 38.27%	441,708 $12.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	715,568 New	715,568 $19.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,029 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-411,035 Reduced 89.93%	46,029 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	457,064	457,064 $12.8 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Jane Street Group, LLC Spdr Bloomberg International T Transaction History