Jane Street Group, LLC COLUMBIA ETF TR II Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
68,376
Previous 42,427 61.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
25,949 Added 61.16%
68,376 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-27,693 Reduced 39.49%
42,427 $0
Q1 2024

May 15, 2024
SELL
N/A
-20,297 Reduced 22.45%
70,120 $0
Q4 2023

Feb 14, 2024
BUY
N/A
68,961 Added 321.41%
90,417 $0
Q3 2023

Nov 14, 2023
BUY
N/A
21,456 New
21,456 $0
Q1 2023

May 15, 2023
SELL
N/A
-682 Reduced 1.54%
43,674 $0
Q4 2022

Feb 14, 2023
BUY
N/A
19,421 Added 77.89%
44,356 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-135,092 Reduced 84.42%
24,935 $478,000
Q2 2022

Aug 16, 2022
SELL
N/A
-120,139 Reduced 42.88%
160,027 $3.44 Million
Q1 2022

May 17, 2022
BUY
N/A
236,676 Added 544.21%
280,166 $5.91 Million
Q4 2021

Feb 15, 2022
BUY
N/A
43,490 New
43,490 $1.04 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-256,691 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
245,407 Added 2174.82%
256,691 $7.24 Million
Q1 2021

May 18, 2021
SELL
N/A
-34,307 Reduced 75.25%
11,284 $314,000
Q4 2020

Feb 17, 2021
BUY
N/A
24,393 Added 115.07%
45,591 $1.29 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-18,204 Reduced 46.2%
21,198 $531,000
Q2 2020

Aug 17, 2020
SELL
N/A
-188,497 Reduced 82.71%
39,402 $900,000
Q1 2020

May 15, 2020
BUY
N/A
189,374 Added 491.56%
227,899 $4.45 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-120,064 Reduced 75.71%
38,525 $905,000
Q3 2019

Nov 14, 2019
BUY
N/A
147,338 Added 1309.55%
158,589 $3.48 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-163,758 Reduced 93.57%
11,251 $257,000
Q1 2019

May 16, 2019
BUY
N/A
175,009 New
175,009 $3.95 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-16,698 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-58,109 Reduced 77.68%
16,698 $372,000
Q2 2018

Aug 15, 2018
SELL
N/A
-143,310 Reduced 65.7%
74,807 $1.82 Million
Q1 2018

May 15, 2018
BUY
N/A
69,549 Added 46.81%
218,117 $5.78 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-14,256 Reduced 8.76%
148,568 $4.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
162,824
162,824 $4.48 Million
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email