Jane Street Group, LLC SPDR INDEX SHS FDS Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
15,528
Previous 19,140 18.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-3,612 Reduced 18.87%
15,528 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-22,752 Reduced 54.31%
19,140 $0
Q1 2024

May 15, 2024
BUY
N/A
16,793 Added 66.91%
41,892 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-18,893 Reduced 42.95%
25,099 $0
Q3 2023

Nov 14, 2023
BUY
N/A
43,992 New
43,992 $0
Q1 2023

May 15, 2023
BUY
N/A
45,080 Added 268.51%
61,869 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-35,409 Reduced 67.84%
16,789 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-9,139 Reduced 14.9%
52,198 $2.65 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,139 Reduced 14.9%
52,198 $2.65 Million
Q2 2022

Aug 16, 2022
BUY
N/A
20,857 Added 51.52%
61,337 $3.46 Million
Q1 2022

May 17, 2022
BUY
N/A
27,414 Added 209.81%
40,480 $2.6 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-9,423 Reduced 41.9%
13,066 $884,000
Q3 2021

Nov 16, 2021
BUY
N/A
3,629 Added 19.24%
22,489 $1.52 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-11,261 Reduced 37.39%
18,860 $1.32 Million
Q1 2021

May 18, 2021
BUY
N/A
30,121 New
30,121 $2.05 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-66,557 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
53,200 Added 398.29%
66,557 $3.76 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-3,930 Reduced 22.73%
13,357 $703,000
Q1 2020

May 15, 2020
BUY
N/A
12,284 Added 245.53%
17,287 $809,000
Q4 2019

Feb 14, 2020
SELL
N/A
-33,162 Reduced 86.89%
5,003 $304,000
Q3 2019

Nov 14, 2019
BUY
N/A
38,165 New
38,165 $2.19 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,220 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-16,340 Reduced 61.52%
10,220 $604,000
Q4 2018

Feb 15, 2019
SELL
N/A
-20,160 Reduced 43.15%
26,560 $1.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
28,334 Added 154.11%
46,720 $2.77 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-13,290 Reduced 41.96%
18,386 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
31,676 New
31,676 $2.08 Million
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