Jane Street Group, LLC Victory Portfolios Ii Shs Inco Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Jane Street Group, LLC holds 9,456 shares of CDC stock, worth $614,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,456
Previous 4,066 132.56%
Holding current value
$614,923
Previous $267,000 125.47%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$58.28 - $65.68 $314,129 - $354,015
5,390 Added 132.56%
9,456 $602,000
Q1 2025

May 19, 2025
SELL
$61.46 - $66.32 $12,292 - $13,263
-200 Reduced 4.69%
4,066 $267,000
Q1 2025

May 14, 2025
SELL
$61.46 - $66.32 $433,293 - $467,555
-7,050 Reduced 62.3%
4,266 $280,000
Q4 2024

Feb 14, 2025
SELL
$61.65 - $67.55 $1.3 Million - $1.43 Million
-21,155 Reduced 65.15%
11,316 $708,000
Q3 2024

Nov 14, 2024
BUY
$58.2 - $64.99 $1.2 Million - $1.34 Million
20,622 Added 174.04%
32,471 $2.11 Million
Q2 2024

Aug 14, 2024
SELL
$56.32 - $60.45 $260,874 - $280,004
-4,632 Reduced 28.11%
11,849 $693,000
Q1 2024

May 15, 2024
BUY
$54.89 - $59.53 $530,511 - $575,357
9,665 Added 141.8%
16,481 $981,000
Q4 2023

Feb 14, 2024
BUY
$55.11 - $56.96 $375,629 - $388,239
6,816 New
6,816 $385,000
Q2 2023

Aug 14, 2023
BUY
$56.96 - $60.89 $1.73 Million - $1.85 Million
30,316 New
30,316 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$59.36 - $69.92 $2.56 Million - $3.01 Million
-43,085 Reduced 88.87%
5,394 $320,000
Q2 2022

Aug 16, 2022
SELL
$63.39 - $73.87 $2.06 Million - $2.4 Million
-32,462 Reduced 40.11%
48,479 $3.2 Million
Q1 2022

May 17, 2022
BUY
$67.69 - $72.62 $5.48 Million - $5.88 Million
80,941 New
80,941 $5.82 Million
Q1 2020

May 15, 2020
SELL
$40.1 - $49.38 $660,206 - $812,992
-16,464 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$44.49 - $49.07 $613,784 - $676,969
-13,796 Reduced 45.59%
16,464 $807,000
Q3 2019

Nov 14, 2019
BUY
$45.91 - $46.65 $1.39 Million - $1.41 Million
30,260 New
30,260 $1.41 Million
Q1 2019

May 16, 2019
SELL
N/A
-44,877 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
44,877 New
44,877 $1.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,734 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-72,506 Reduced 84.07%
13,734 $636,000
Q1 2018

May 15, 2018
BUY
N/A
86,240 New
86,240 $3.91 Million

Others Institutions Holding CDC

# of Institutions
112
Shares Held
8.8M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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