Jane Street Group, LLC PROSHARES TR Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-46,629 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	36,790 Added 373.92%	46,629 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-3,575 Reduced 26.65%	9,839 $383,000
Q3 2021 Nov 16, 2021	SELL	N/A	-2,068 Reduced 13.36%	13,414 $521,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,596 Added 11.49%	15,482 $610,000
Q1 2021 May 18, 2021	SELL	N/A	-225 Reduced 1.59%	13,886 $537,000
Q4 2020 Feb 17, 2021	BUY	N/A	5,518 Added 64.22%	14,111 $518,000
Q3 2020 Nov 17, 2020	SELL	N/A	-1,976 Reduced 18.7%	8,593 $300,000
Q2 2020 Aug 17, 2020	BUY	N/A	10,569 New	10,569 $368,000
Q2 2019 Aug 15, 2019	SELL	N/A	-12,222 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	3,995 Added 48.56%	12,222 $453,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,585 Reduced 23.91%	8,227 $298,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,794 Reduced 56.06%	10,812 $412,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,692 Added 106.53%	24,606 $930,000
Q1 2018 May 15, 2018	BUY	N/A	4,872 Added 69.18%	11,914 $442,000
Q4 2017 Feb 15, 2018	SELL	N/A	-19,538 Reduced 73.51%	7,042 $268,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,580	26,580 $1.03 Million

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