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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 22,596 shares of CIL stock, worth $949,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,596
Previous 24,558 7.99%
Holding current value
$949,935
Previous $1.02 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.39 - $43.33 $79,245 - $85,013
-1,962 Reduced 7.99%
22,596 $975,000
Q4 2023

Feb 14, 2024
BUY
$36.06 - $41.69 $539,782 - $624,057
14,969 Added 156.11%
24,558 $1.02 Million
Q3 2023

Nov 14, 2023
SELL
$37.87 - $41.29 $172,384 - $187,952
-4,552 Reduced 32.19%
9,589 $365,000
Q2 2023

Aug 14, 2023
BUY
$38.92 - $40.81 $67,448 - $70,723
1,733 Added 13.97%
14,141 $569,000
Q1 2023

May 15, 2023
SELL
$37.07 - $40.44 $1.13 Million - $1.23 Million
-30,483 Reduced 71.07%
12,408 $492,000
Q4 2022

Feb 14, 2023
BUY
$33.8 - $38.28 $1.24 Million - $1.4 Million
36,583 Added 579.95%
42,891 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
N/A
92 Added 1.48%
6,308 $203,000
Q2 2022

Aug 16, 2022
SELL
N/A
-8,014 Reduced 56.32%
6,216 $228,000
Q1 2022

May 17, 2022
SELL
N/A
-3,564 Reduced 20.03%
14,230 $606,000
Q4 2021

Feb 15, 2022
SELL
N/A
-3,866 Reduced 17.85%
17,794 $801,000
Q3 2021

Nov 16, 2021
SELL
N/A
-11,452 Reduced 34.59%
21,660 $954,000
Q2 2021

Aug 16, 2021
SELL
N/A
-10,877 Reduced 24.73%
33,112 $1.49 Million
Q1 2021

May 18, 2021
SELL
N/A
-99,679 Reduced 69.38%
43,989 $1.88 Million
Q4 2020

Feb 17, 2021
BUY
N/A
128,883 Added 871.71%
143,668 $6.01 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-17,840 Reduced 54.68%
14,785 $545,000
Q2 2020

Aug 17, 2020
SELL
N/A
-9,991 Reduced 23.44%
32,625 $1.13 Million
Q1 2020

May 15, 2020
BUY
N/A
16,228 Added 61.5%
42,616 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-38,523 Reduced 59.35%
26,388 $1.05 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,523 Added 17.19%
64,911 $2.42 Million
Q2 2019

Aug 15, 2019
BUY
N/A
22,301 Added 67.4%
55,388 $2.12 Million
Q1 2019

May 16, 2019
SELL
N/A
-15,638 Reduced 32.09%
33,087 $1.25 Million
Q4 2018

Feb 15, 2019
BUY
N/A
48,725 New
48,725 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,012 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-20,052 Reduced 48.83%
21,012 $825,000
Q1 2018

May 15, 2018
BUY
N/A
41,064 New
41,064 $1.67 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-34,535 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
34,535
34,535 $1.36 Million

Others Institutions Holding CIL

# of Institutions
15
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INTL

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  • Ticker CIL
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