Jane Street Group, LLC Global X Copper Miners ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 368,020 shares of COPX stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,020

Previous 1,096,793 66.45%

Holding current value

$14.3 Million

Previous $49.5 Million 64.84%

% of portfolio

0.0%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.58 - $48.4 $28.1 Million - $35.3 Million	-728,773 Reduced 66.45%	368,020 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.73 - $52.72 $44.3 Million - $54.6 Million	1,035,962 Added 1703.02%	1,096,793 $49.5 Million
Q1 2024 May 15, 2024	SELL	$34.14 - $42.43 $25.1 Million - $31.2 Million	-734,188 Reduced 92.35%	60,831 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $12.7 Million - $15.5 Million	398,802 Added 100.65%	795,019 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $3.98 Million - $4.69 Million	112,408 Added 39.61%	396,217 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $42.34 $7.66 Million - $9.38 Million	221,490 Added 355.41%	283,809 $10.7 Million
Q1 2023 May 15, 2023	BUY	$34.61 - $41.9 $623,326 - $754,619	18,010 Added 40.65%	62,319 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$27.99 - $37.0 $1.83 Million - $2.42 Million	-65,348 Reduced 59.59%	44,309 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$26.52 - $32.55 $9.07 Million - $11.1 Million	-342,175 Reduced 75.73%	109,657 $3.1 Million
Q2 2022 Aug 16, 2022	BUY	$30.38 - $46.85 $7.65 Million - $11.8 Million	251,699 Added 125.77%	451,832 $13.7 Million
Q1 2022 May 17, 2022	SELL	$36.71 - $46.47 $8.84 Million - $11.2 Million	-240,736 Reduced 54.6%	200,133 $9.11 Million
Q4 2021 Feb 15, 2022	BUY	$34.23 - $40.1 $10.9 Million - $12.7 Million	317,790 Added 258.2%	440,869 $16.3 Million
Q3 2021 Nov 16, 2021	SELL	$33.22 - $38.46 $6.54 Million - $7.58 Million	-196,996 Reduced 61.55%	123,079 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$34.67 - $45.0 $8.74 Million - $11.3 Million	252,015 Added 370.28%	320,075 $11.9 Million
Q1 2021 May 18, 2021	BUY	$29.7 - $40.49 $1.82 Million - $2.47 Million	61,119 Added 880.55%	68,060 $2.42 Million
Q4 2020 Feb 17, 2021	SELL	$20.5 - $30.47 $1 Million - $1.49 Million	-48,915 Reduced 87.57%	6,941 $211,000
Q3 2020 Nov 17, 2020	BUY	$17.7 - $22.65 $988,651 - $1.27 Million	55,856 New	55,856 $1.16 Million
Q2 2020 Aug 17, 2020	SELL	$11.2 - $17.64 $2.31 Million - $3.64 Million	-206,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.68 - $20.71 $1.85 Million - $3.95 Million	190,681 Added 1221.77%	206,288 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$16.2 - $20.36 $252,833 - $317,758	15,607 New	15,607 $317,000
Q2 2019 Aug 15, 2019	SELL	$18.23 - $23.49 $1.36 Million - $1.75 Million	-74,543 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$17.67 - $22.58 $244,217 - $312,078	-13,821 Reduced 15.64%	74,543 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$18.14 - $22.28 $265,442 - $326,023	14,633 Added 19.85%	88,364 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$20.09 - $24.4 $449,071 - $545,413	22,353 Added 43.51%	73,731 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	$23.58 - $27.51 $925,161 - $1.08 Million	39,235 Added 323.11%	51,378 $1.24 Million
Q1 2018 May 15, 2018	BUY	$25.22 - $29.1 $306,246 - $353,361	12,143 New	12,143 $315,000
Q4 2017 Feb 15, 2018	SELL	$23.58 - $27.4 $2.24 Million - $2.6 Million	-94,833 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.3 - $24.85 $2.3 Million - $2.36 Million	94,833	94,833 $2.36 Million

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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Jane Street Group, LLC Global X Copper Miners ETF Transaction History