Jane Street Group, LLC First Tr ETF Fd Viii Skybridge Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Jane Street Group, LLC holds 23,074 shares of CRPT stock, worth $569,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,074

Previous 23,074 -0.0%

Holding current value

$569,697

Previous $282,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.23 - $20.06 $441,111 - $723,524	-36,068 Reduced 60.99%	23,074 $282,000
Q4 2024 Feb 14, 2025	SELL	$11.77 - $22.57 $33,779 - $64,775	-2,870 Reduced 4.63%	59,142 $987,000
Q3 2024 Nov 14, 2024	BUY	$9.75 - $16.23 $405,414 - $674,859	41,581 Added 203.52%	62,012 $775,000
Q2 2024 Aug 14, 2024	BUY	$10.32 - $14.3 $210,847 - $292,163	20,431 New	20,431 $273,000
Q4 2023 Feb 14, 2024	SELL	$4.63 - $11.37 $12,801 - $31,438	-2,765 Reduced 4.35%	60,826 $588,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $8.41 $65,098 - $115,990	-13,792 Reduced 17.82%	63,591 $314,000
Q2 2023 Aug 14, 2023	SELL	$4.7 - $6.1 $1.68 Million - $2.18 Million	-358,150 Reduced 82.23%	77,383 $472,000
Q1 2023 May 15, 2023	BUY	$3.35 - $5.3 $625,347 - $989,356	186,671 Added 75.01%	435,533 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$3.08 - $6.17 $716,269 - $1.43 Million	232,555 Added 1426.11%	248,862 $818,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $8.42 $692,232 - $1.26 Million	-149,188 Reduced 90.15%	16,307 $89,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $8.42 $692,232 - $1.26 Million	-149,188 Reduced 90.15%	16,307 $89,000
Q2 2022 Aug 16, 2022	BUY	$4.53 - $14.68 $409,104 - $1.33 Million	90,310 Added 120.12%	165,495 $750,000
Q1 2022 May 17, 2022	BUY	$11.46 - $17.36 $102,372 - $155,076	8,933 Added 13.48%	75,185 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$16.71 - $26.73 $294,129 - $470,501	17,602 Added 36.18%	66,252 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$18.27 - $19.9 $888,835 - $968,134	48,650 New	48,650 $898,000

Others Institutions Holding CRPT

# of Institutions

Shares Held

3.08M

Call Options Held

15.1K

Put Options Held

View Full List

About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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Jane Street Group, LLC First Tr ETF Fd Viii Skybridge Transaction History