Jane Street Group, LLC Vaneck ETF Tr Oil Refiners ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Oil Refiners ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 31,520 shares of CRAK stock, worth $884,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,520

Previous 14,074 123.96%

Holding current value

$884,451

Previous $482,000 79.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.12 - $34.83 $473,135 - $607,644	17,446 Added 123.96%	31,520 $865,000
Q3 2024 Nov 14, 2024	SELL	$33.0 - $36.3 $1.15 Million - $1.26 Million	-34,786 Reduced 71.2%	14,074 $482,000
Q2 2024 Aug 14, 2024	BUY	$34.99 - $40.29 $1.71 Million - $1.97 Million	48,860 New	48,860 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$32.33 - $35.46 $1.3 Million - $1.42 Million	40,140 Added 345.77%	51,749 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.75 $4.34 Million - $5.16 Million	-144,319 Reduced 92.55%	11,609 $401,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.43 $756,899 - $846,131	26,091 Added 20.1%	155,928 $4.72 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $33.92 $3.26 Million - $3.73 Million	110,004 Added 554.65%	129,837 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$27.94 - $33.45 $414,294 - $495,996	-14,828 Reduced 42.78%	19,833 $618,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $31.98 $445,735 - $546,154	17,078 Added 97.13%	34,661 $938,000
Q2 2022 Aug 16, 2022	BUY	$29.46 - $35.89 $222,275 - $270,790	7,545 Added 75.16%	17,583 $522,000
Q1 2022 May 17, 2022	SELL	$27.14 - $30.29 $672,936 - $751,040	-24,795 Reduced 71.18%	10,038 $302,000
Q4 2021 Feb 15, 2022	BUY	$26.21 - $31.64 $413,541 - $499,215	15,778 Added 82.8%	34,833 $941,000
Q3 2021 Nov 16, 2021	SELL	$26.04 - $29.63 $577,749 - $657,400	-22,187 Reduced 53.8%	19,055 $557,000
Q2 2021 Aug 16, 2021	BUY	$26.89 - $31.45 $151,363 - $177,032	5,629 Added 15.81%	41,242 $1.22 Million
Q1 2021 May 18, 2021	BUY	$25.14 - $29.47 $434,218 - $509,005	17,272 Added 94.17%	35,613 $970,000
Q4 2020 Feb 17, 2021	BUY	$18.52 - $26.07 $339,675 - $478,149	18,341 New	18,341 $458,000
Q3 2020 Nov 17, 2020	SELL	$19.76 - $22.76 $810,574 - $933,637	-41,021 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.33 - $24.5 $394,924 - $592,508	24,184 Added 143.64%	41,021 $891,000
Q1 2020 May 15, 2020	SELL	$14.3 - $29.19 $427,870 - $873,393	-29,921 Reduced 63.99%	16,837 $293,000
Q4 2019 Feb 14, 2020	BUY	$27.36 - $30.78 $431,330 - $485,246	15,765 Added 50.87%	46,758 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$26.9 - $28.26 $610,737 - $641,615	22,704 Added 273.91%	30,993 $876,000
Q2 2019 Aug 15, 2019	SELL	N/A	-250 Reduced 2.93%	8,289 $229,000
Q1 2019 May 16, 2019	SELL	N/A	-71,942 Reduced 89.39%	8,539 $246,000
Q4 2018 Feb 15, 2019	BUY	N/A	80,481 New	80,481 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-86,592 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	57,150 Added 194.11%	86,592 $2.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,846 Reduced 40.27%	29,442 $881,000
Q4 2017 Feb 15, 2018	BUY	N/A	36,580 Added 287.85%	49,288 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,708	12,708 $341,000

Others Institutions Holding CRAK

# of Institutions

Shares Held

313K

Call Options Held

100

Put Options Held

600

View Full List

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vaneck ETF Tr Oil Refiners ETF Transaction History