Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 25,307 shares of CANE stock, worth $292,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,307

Previous 67,330 62.41%

Holding current value

$292,042

Previous $821,000 59.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.95 - $13.57 $460,151 - $570,252	-42,023 Reduced 62.41%	25,307 $334,000
Q2 2024 Aug 14, 2024	SELL	$11.23 - $13.55 $582,893 - $703,312	-51,905 Reduced 43.53%	67,330 $821,000
Q1 2024 May 15, 2024	BUY	$12.46 - $14.04 $972,652 - $1.1 Million	78,062 Added 189.6%	119,235 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.48 $249,938 - $318,702	20,588 Added 100.01%	41,173 $510,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.26 $1.69 Million - $2.02 Million	-132,206 Reduced 86.53%	20,585 $304,000
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.22 $313,544 - $384,693	27,053 Added 21.52%	152,791 $1.95 Million
Q1 2023 May 15, 2023	SELL	$9.17 - $11.38 $1.71 Million - $2.12 Million	-186,708 Reduced 59.76%	125,738 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$8.59 - $9.79 $2.05 Million - $2.34 Million	239,038 Added 325.63%	312,446 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $392,366 - $466,860	51,023 Added 227.93%	73,408 $637,000
Q2 2022 Aug 16, 2022	BUY	$9.04 - $12.36 $202,360 - $276,678	22,385 New	22,385 $209,000
Q1 2022 May 17, 2022	SELL	$7.14 - $12.28 $1.18 Million - $2.04 Million	-165,831 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.05 - $8.31 $1.05 Million - $1.24 Million	149,421 Added 910.55%	165,831 $1.53 Million
Q3 2021 Nov 16, 2021	SELL	$6.17 - $7.48 $501,725 - $608,251	-81,317 Reduced 83.21%	16,410 $157,000
Q2 2021 Aug 16, 2021	BUY	$5.92 - $7.36 $194,768 - $242,144	32,900 Added 50.75%	97,727 $830,000
Q1 2021 May 18, 2021	SELL	$5.82 - $6.5 $296,238 - $330,850	-50,900 Reduced 43.98%	64,827 $456,000
Q4 2020 Feb 17, 2021	BUY	$5.58 - $6.19 $416,028 - $461,507	74,557 Added 181.1%	115,727 $781,000
Q3 2020 Nov 17, 2020	SELL	$5.04 - $5.75 $131,483 - $150,006	-26,088 Reduced 38.79%	41,170 $251,000
Q2 2020 Aug 17, 2020	BUY	$4.86 - $5.77 $226,048 - $268,374	46,512 Added 224.2%	67,258 $387,000
Q1 2020 May 15, 2020	SELL	$5.15 - $6.01 $112,017 - $130,723	-21,751 Reduced 51.18%	20,746 $113,000
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $222,684 - $248,607	42,497 New	42,497 $298,000
Q2 2019 Aug 15, 2019	SELL	$4.88 - $5.94 $103,099 - $125,494	-21,127 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$5.03 - $6.15 $106,268 - $129,931	21,127 New	21,127 $154,000
Q3 2018 Nov 14, 2018	SELL	$6.07 - $7.18 $162,232 - $191,899	-26,727 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.15 - $7.06 $164,371 - $188,692	26,727 New	26,727 $203,000

Others Institutions Holding CANE

# of Institutions

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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.

Account

Jane Street Group, LLC Teucrium Commodity Trust Transaction History