Jane Street Group, LLC OSI ETF TR Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-171,340 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-133,445 Reduced 43.78%	171,340 $6.45 Million
Q4 2021 Feb 15, 2022	BUY	N/A	11,411 Added 3.89%	304,785 $15 Million
Q3 2021 Nov 16, 2021	BUY	N/A	221,468 Added 308.0%	293,374 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	29,141 Added 68.14%	71,906 $4.1 Million
Q1 2021 May 18, 2021	BUY	N/A	42,765 New	42,765 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-25,565 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-32,987 Reduced 56.34%	25,565 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	N/A	34,137 Added 139.82%	58,552 $2.22 Million
Q1 2020 May 15, 2020	SELL	N/A	-63,052 Reduced 72.09%	24,415 $605,000
Q4 2019 Feb 14, 2020	BUY	N/A	87,467 New	87,467 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-17,046 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-23,335 Reduced 57.79%	17,046 $426,000
Q1 2019 May 16, 2019	SELL	N/A	-3,537 Reduced 8.05%	40,381 $973,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,967 Added 37.45%	43,918 $838,000
Q3 2018 Nov 14, 2018	SELL	N/A	-56,596 Reduced 63.92%	31,951 $751,000
Q2 2018 Aug 15, 2018	BUY	N/A	88,547 New	88,547 $2.13 Million

Track This Portfolio

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.