Jane Street Group, LLC FIRST TR EXCH TRD ALPHDX FD Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
39,096
Previous 16,304 139.79%
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
22,792 Added 139.79%
39,096 $0
Q2 2024

Aug 14, 2024
BUY
N/A
9,732 Added 148.08%
16,304 $0
Q1 2024

May 15, 2024
SELL
N/A
-31,599 Reduced 82.78%
6,572 $0
Q4 2023

Feb 14, 2024
BUY
N/A
23,093 Added 153.16%
38,171 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,370 Added 55.32%
15,078 $0
Q2 2023

Aug 14, 2023
BUY
N/A
9,708 New
9,708 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-26,545 Reduced 67.5%
12,782 $0
Q3 2022

Nov 14, 2022
BUY
N/A
12,628 Added 47.3%
39,327 $1.14 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-118,229 Reduced 81.58%
26,699 $899,000
Q1 2022

May 17, 2022
BUY
N/A
123,127 Added 564.78%
144,928 $5.99 Million
Q4 2021

Feb 15, 2022
BUY
N/A
21,801 New
21,801 $1.01 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-63,454 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
40,641 Added 178.15%
63,454 $2.95 Million
Q1 2021

May 18, 2021
SELL
N/A
-33,896 Reduced 59.77%
22,813 $1.01 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-11,910 Reduced 17.36%
56,709 $2.39 Million
Q3 2020

Nov 17, 2020
BUY
N/A
8,084 Added 13.35%
68,619 $2.5 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-18,272 Reduced 23.19%
60,535 $2.06 Million
Q1 2020

May 15, 2020
BUY
N/A
29,566 Added 60.04%
78,807 $2.25 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,888 Added 13.58%
49,241 $2.01 Million
Q3 2019

Nov 14, 2019
BUY
N/A
43,353 New
43,353 $1.64 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-24,847 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
10,877 Added 77.86%
24,847 $938,000
Q4 2018

Feb 15, 2019
SELL
N/A
-25,962 Reduced 65.02%
13,970 $477,000
Q3 2018

Nov 14, 2018
SELL
N/A
-186,346 Reduced 82.35%
39,932 $1.67 Million
Q2 2018

Aug 15, 2018
BUY
N/A
218,093 Added 2664.54%
226,278 $9.45 Million
Q1 2018

May 15, 2018
BUY
N/A
8,185 New
8,185 $368,000
Q4 2017

Feb 15, 2018
SELL
N/A
-24,139 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
24,139
24,139 $1.03 Million
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