Jane Street Group, LLC Graniteshares ETF Tr Bloomber Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Jane Street Group, LLC holds 73,542 shares of COMB stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,542
Previous 40,557 81.33%
Holding current value
$1.5 Million
Previous $825,000 82.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.07 - $20.73 $629,023 - $683,779
32,985 Added 81.33%
73,542 $1.51 Million
Q2 2024

Aug 14, 2024
SELL
$20.0 - $21.51 $664,700 - $714,884
-33,235 Reduced 45.04%
40,557 $825,000
Q1 2024

May 15, 2024
BUY
$18.9 - $19.9 $19,996 - $21,054
1,058 Added 1.45%
73,792 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$19.1 - $21.99 $4.96 Million - $5.72 Million
-259,903 Reduced 78.13%
72,734 $1.41 Million
Q3 2023

Nov 14, 2023
BUY
$20.71 - $22.18 $1.48 Million - $1.58 Million
71,236 Added 27.25%
332,637 $7.18 Million
Q2 2023

Aug 14, 2023
BUY
$19.85 - $21.93 $1.36 Million - $1.5 Million
68,383 Added 35.43%
261,401 $5.4 Million
Q1 2023

May 15, 2023
BUY
$20.57 - $22.53 $714,848 - $782,962
34,752 Added 21.96%
193,018 $4.1 Million
Q4 2022

Feb 14, 2023
BUY
$22.43 - $30.55 $1.28 Million - $1.74 Million
57,086 Added 56.42%
158,266 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
$28.55 - $32.28 $796,773 - $900,870
27,908 Added 38.09%
101,180 $2.92 Million
Q3 2022

Nov 14, 2022
BUY
$28.55 - $32.28 $796,773 - $900,870
27,908 Added 38.09%
101,180 $2.92 Million
Q2 2022

Aug 16, 2022
BUY
$30.28 - $35.35 $2.22 Million - $2.59 Million
73,272 New
73,272 $2.22 Million
Q1 2022

May 17, 2022
SELL
$25.7 - $34.34 $4.14 Million - $5.53 Million
-161,109 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.65 - $31.66 $4.13 Million - $5.1 Million
161,109 New
161,109 $4.13 Million
Q3 2021

Nov 16, 2021
SELL
$27.19 - $30.28 $830,790 - $925,205
-30,555 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$24.91 - $28.43 $761,125 - $868,678
30,555 New
30,555 $867,000
Q1 2021

May 18, 2021
SELL
$23.53 - $26.3 $245,912 - $274,861
-10,451 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$20.9 - $23.49 $440,362 - $494,934
-21,070 Reduced 66.84%
10,451 $245,000
Q3 2020

Nov 17, 2020
BUY
$19.53 - $22.04 $177,996 - $200,872
9,114 Added 40.67%
31,521 $668,000
Q2 2020

Aug 17, 2020
SELL
$17.74 - $19.6 $112,294 - $124,068
-6,330 Reduced 22.03%
22,407 $437,000
Q1 2020

May 15, 2020
BUY
$18.07 - $24.41 $308,762 - $417,093
17,087 Added 146.67%
28,737 $533,000
Q4 2019

Feb 14, 2020
SELL
$23.37 - $24.66 $116,522 - $122,954
-4,986 Reduced 29.97%
11,650 $282,000
Q3 2019

Nov 14, 2019
SELL
$23.52 - $24.49 $390,267 - $406,362
-16,593 Reduced 49.94%
16,636 $391,000
Q2 2019

Aug 15, 2019
BUY
N/A
33,229 New
33,229 $795,000
Q4 2018

Feb 15, 2019
SELL
N/A
-36,184 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
26,137 Added 260.15%
36,184 $925,000
Q2 2018

Aug 15, 2018
SELL
N/A
-24,007 Reduced 70.5%
10,047 $262,000
Q1 2018

May 15, 2018
BUY
N/A
34,054 New
34,054 $887,000
Q4 2017

Feb 15, 2018
SELL
N/A
-16,896 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
16,896
16,896 $424,000

Others Institutions Holding COMB

# of Institutions
44
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About GRANITESHARES ETF TR BLOOMBER

COMB Quotes by TradingView
  • Ticker COMB
  • Sector ETFs
  • Industry ETFs
More about COMB
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