Jane Street Group, LLC ARROW INVTS TR Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Number of Shares

14,822

Previous 14,315 3.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	507 Added 3.54%	14,822 $0
Q1 2025 May 14, 2025	BUY	N/A	4,201 Added 41.54%	14,315 $0
Q4 2024 Feb 14, 2025	BUY	N/A	216 Added 2.18%	10,114 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,550 Added 18.57%	9,898 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,333 Added 19.0%	8,348 $0
Q1 2024 May 15, 2024	SELL	N/A	-26 Reduced 0.37%	7,015 $0
Q4 2023 Feb 14, 2024	BUY	N/A	7,041 New	7,041 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,367 New	7,367 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-48,936 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	13,349 Added 37.51%	48,936 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	N/A	3,975 Added 12.57%	35,587 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-6,012 Reduced 15.98%	31,612 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,078 Added 47.28%	37,624 $1.34 Million
Q1 2021 May 18, 2021	SELL	N/A	-867 Reduced 3.28%	25,546 $849,000
Q4 2020 Feb 17, 2021	SELL	N/A	-743 Reduced 2.74%	26,413 $858,000
Q3 2020 Nov 17, 2020	BUY	N/A	5,673 Added 26.41%	27,156 $741,000
Q2 2020 Aug 17, 2020	BUY	N/A	2,100 Added 10.83%	21,483 $536,000
Q1 2020 May 15, 2020	BUY	N/A	6,336 Added 48.56%	19,383 $381,000
Q4 2019 Feb 14, 2020	BUY	N/A	10 Added 0.08%	13,047 $369,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,037 New	13,037 $343,000
Q2 2019 Aug 15, 2019	SELL	N/A	-23,662 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	2,349 Added 11.02%	23,662 $638,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,169 Added 5.8%	21,313 $528,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,566 Added 73.99%	20,144 $578,000
Q2 2018 Aug 15, 2018	SELL	N/A	-26,250 Reduced 69.39%	11,578 $329,000
Q1 2018 May 15, 2018	BUY	N/A	37,828 New	37,828 $1.17 Million

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