Jane Street Group, LLC Xtrackers Msci All China Eqty Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
N/A
5,930 Added 28.01%
27,100 $0
Q3 2023

Nov 14, 2023
BUY
N/A
21,170 New
21,170 $0
Q1 2023

May 15, 2023
SELL
N/A
-3,343 Reduced 21.73%
12,039 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-38,305 Reduced 71.35%
15,382 $0
Q3 2022

Nov 14, 2022
BUY
N/A
21,928 Added 69.04%
53,687 $1.44 Million
Q2 2022

Aug 16, 2022
BUY
N/A
19,262 Added 154.13%
31,759 $1.08 Million
Q1 2022

May 17, 2022
SELL
N/A
-178,282 Reduced 93.45%
12,497 $408,000
Q4 2021

Feb 15, 2022
BUY
N/A
132,360 Added 226.57%
190,779 $7.36 Million
Q3 2021

Nov 16, 2021
BUY
N/A
35,838 Added 158.71%
58,419 $2.36 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-14,079 Reduced 38.4%
22,581 $1.05 Million
Q1 2021

May 18, 2021
BUY
N/A
36,660 New
36,660 $1.64 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-59,680 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
7,340 Added 14.02%
59,680 $2.42 Million
Q2 2020

Aug 17, 2020
BUY
N/A
35,133 Added 204.18%
52,340 $1.86 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,785 Reduced 47.84%
17,207 $529,000
Q4 2019

Feb 14, 2020
BUY
N/A
10,193 Added 44.71%
32,992 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
22,799 New
22,799 $723,000
Q2 2019

Aug 15, 2019
SELL
N/A
-52,712 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-24,197 Reduced 31.46%
52,712 $1.84 Million
Q4 2018

Feb 15, 2019
BUY
N/A
17,361 Added 29.15%
76,909 $2.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,174 Added 47.49%
59,548 $1.94 Million
Q2 2018

Aug 15, 2018
BUY
N/A
19,951 Added 97.69%
40,374 $1.41 Million
Q1 2018

May 15, 2018
SELL
N/A
-169,766 Reduced 89.26%
20,423 $786,000
Q4 2017

Feb 15, 2018
BUY
N/A
190,189
190,189 $7.1 Million

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