Jane Street Group, LLC Listed Fds Tr Core Alternative Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Jane Street Group, LLC holds 28,865 shares of CCOR stock, worth $764,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,865

Holding current value

$764,345

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.42 - $28.13 $762,613 - $811,972	28,865 New	28,865 $775,000
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $199,989 - $207,540	7,331 New	7,331 $201,000
Q2 2023 Aug 14, 2023	BUY	$27.53 - $29.88 $21,308 - $23,127	774 Added 7.85%	10,636 $297,000
Q1 2023 May 15, 2023	BUY	$29.26 - $31.65 $288,562 - $312,132	9,862 New	9,862 $294,000
Q1 2022 May 17, 2022	SELL	$29.5 - $31.54 $443,385 - $474,046	-15,030 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.32 - $31.17 $440,679 - $468,485	15,030 New	15,030 $468,000
Q2 2020 Aug 17, 2020	SELL	$27.44 - $29.56 $232,279 - $250,225	-8,465 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.97 - $29.99 $257,388 - $297,230	-9,911 Reduced 53.93%	8,465 $241,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.0 $497,622 - $514,528	18,376 New	18,376 $514,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Jane Street Group, LLC Listed Fds Tr Core Alternative Transaction History