Jane Street Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Jane Street Group, LLC holds 110,068 shares of CWB stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,068

Previous 331,658 66.81%

Holding current value

$8.43 Million

Previous $24.2 Million 67.26%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $15.4 Million - $16.1 Million	-221,590 Reduced 66.81%	110,068 $7.93 Million
Q1 2024 May 15, 2024	BUY	$70.62 - $73.18 $22.7 Million - $23.5 Million	321,305 Added 3103.5%	331,658 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $5.32 Million - $5.96 Million	-82,177 Reduced 88.81%	10,353 $746,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $71.9 $9.87 Million - $10.5 Million	-146,085 Reduced 61.22%	92,530 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $15.6 Million - $16.7 Million	238,615 New	238,615 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $34.2 Million - $36.4 Million	542,988 Added 41.64%	1,847,064 $119 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $56.8 Million - $63.9 Million	898,023 Added 221.16%	1,304,076 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $56.8 Million - $63.9 Million	898,023 Added 221.16%	1,304,076 $82.5 Million
Q2 2022 Aug 16, 2022	SELL	$63.06 - $78.0 $9.39 Million - $11.6 Million	-148,873 Reduced 26.83%	406,053 $26.2 Million
Q1 2022 May 17, 2022	BUY	$71.53 - $82.66 $36.1 Million - $41.7 Million	504,661 Added 1004.0%	554,926 $42.7 Million
Q3 2021 Nov 16, 2021	SELL	$83.71 - $88.67 $297 Million - $314 Million	-3,542,539 Reduced 98.6%	50,265 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $266 Million - $290 Million	3,324,984 Added 1241.5%	3,592,804 $312 Million
Q1 2021 May 18, 2021	SELL	$81.26 - $92.2 $2.86 Million - $3.24 Million	-35,180 Reduced 11.61%	267,820 $22.3 Million
Q4 2020 Feb 17, 2021	BUY	$68.91 - $83.03 $13.3 Million - $16.1 Million	193,388 Added 176.43%	303,000 $25.1 Million
Q3 2020 Nov 17, 2020	BUY	$60.93 - $71.38 $6.68 Million - $7.82 Million	109,612 New	109,612 $7.55 Million
Q2 2020 Aug 17, 2020	SELL	$45.25 - $60.5 $134 Million - $179 Million	-2,956,578 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $121 Million - $178 Million	2,945,000 Added 25436.17%	2,956,578 $142 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $6.38 Million - $6.88 Million	-123,417 Reduced 91.42%	11,578 $643,000
Q3 2019 Nov 14, 2019	BUY	$52.13 - $53.3 $1.33 Million - $1.36 Million	25,560 Added 23.36%	134,995 $7.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	109,435 New	109,435 $5.79 Million
Q1 2019 May 16, 2019	SELL	N/A	-361,145 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,110,509 Reduced 75.46%	361,145 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,457,987 Added 10667.94%	1,471,654 $79.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-474,795 Reduced 97.2%	13,667 $725,000
Q1 2018 May 15, 2018	BUY	N/A	110,535 Added 29.25%	488,462 $25.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	377,927	377,927 $19.1 Million

Others Institutions Holding CWB

# of Institutions

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Bloomberg Convertible Sec Transaction History