Jane Street Group, LLC SPDR INDEX SHS FDS Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
10,960
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
N/A
10,960 New
10,960 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-62,361 Reduced 64.14%
34,859 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-89,839 Reduced 48.03%
97,220 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,633 Added 3.1%
187,059 $0
Q1 2023

May 15, 2023
SELL
N/A
-49,162 Reduced 21.32%
181,426 $0
Q4 2022

Feb 14, 2023
BUY
N/A
26,149 Added 12.79%
230,588 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-61,174 Reduced 23.03%
204,439 $4.94 Million
Q2 2022

Aug 16, 2022
BUY
N/A
228,190 Added 609.76%
265,613 $6.93 Million
Q1 2022

May 17, 2022
BUY
N/A
7,098 Added 23.41%
37,423 $4.68 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,614 Reduced 5.05%
30,325 $4.03 Million
Q3 2021

Nov 16, 2021
BUY
N/A
11,118 Added 53.4%
31,939 $4.01 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-20,639 Reduced 49.78%
20,821 $2.65 Million
Q1 2021

May 18, 2021
BUY
N/A
10,835 Added 35.38%
41,460 $4.96 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-20,337 Reduced 39.91%
30,625 $3.49 Million
Q3 2020

Nov 17, 2020
BUY
N/A
43,036 Added 542.97%
50,962 $5.13 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-80,625 Reduced 91.05%
7,926 $734,000
Q1 2020

May 15, 2020
BUY
N/A
68,081 Added 332.59%
88,551 $6.93 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-61,220 Reduced 74.94%
20,470 $2.03 Million
Q3 2019

Nov 14, 2019
BUY
N/A
81,690 New
81,690 $7.53 Million
Q1 2019

May 16, 2019
SELL
N/A
-54,463 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
9,629 Added 21.48%
54,463 $4.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,793 Reduced 13.16%
44,834 $4.13 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-5,709 Reduced 9.96%
51,627 $4.57 Million
Q1 2018

May 15, 2018
BUY
N/A
41,329 Added 258.19%
57,336 $5.12 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-9,281 Reduced 36.7%
16,007 $1.44 Million
Q3 2017

Nov 14, 2017
BUY
N/A
25,288
25,288 $2.18 Million
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