Jane Street Group, LLC ADVISORSHARES TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 18, 2021
SELL
N/A
-50,940 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
14,080 Added 38.2%
50,940 $154,000
Q3 2020

Nov 17, 2020
BUY
N/A
13,511 Added 57.87%
36,860 $166,000
Q2 2020

Aug 17, 2020
BUY
N/A
23,349 New
23,349 $113,000
Q1 2020

May 15, 2020
SELL
N/A
-10,362 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-87,094 Reduced 89.37%
10,362 $56,000
Q3 2019

Nov 14, 2019
BUY
N/A
51,022 Added 109.88%
97,456 $641,000
Q2 2019

Aug 15, 2019
BUY
N/A
46,434 New
46,434 $296,000
Q1 2019

May 16, 2019
SELL
N/A
-40,654 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-73,124 Reduced 64.27%
40,654 $343,000
Q3 2018

Nov 14, 2018
BUY
N/A
113,778 New
113,778 $837,000
Q2 2018

Aug 15, 2018
SELL
N/A
-45,123 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-154,041 Reduced 77.34%
45,123 $373,000
Q4 2017

Feb 15, 2018
BUY
N/A
178,274 Added 853.39%
199,164 $1.56 Million
Q3 2017

Nov 14, 2017
BUY
N/A
20,890
20,890 $176,000
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