Jane Street Group, LLC Wisdomtree Tr China Ex State O Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Jane Street Group, LLC holds 67,243 shares of CXSE stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,243

Previous 216,297 68.91%

Holding current value

$2.04 Million

Previous $5.74 Million 61.15%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.31 - $33.15 $3.77 Million - $4.94 Million	-149,054 Reduced 68.91%	67,243 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $5.31 Million - $6.34 Million	-208,123 Reduced 49.04%	216,297 $5.74 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $27.46 $7.87 Million - $9.25 Million	336,807 Added 384.43%	424,420 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.73 - $30.4 $4.65 Million - $5.28 Million	-173,784 Reduced 66.48%	87,613 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $34.69 $2.88 Million - $3.44 Million	-99,253 Reduced 27.52%	261,397 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$29.77 - $34.83 $6.99 Million - $8.18 Million	234,927 Added 186.86%	360,650 $11.1 Million
Q1 2023 May 15, 2023	SELL	$32.74 - $41.32 $3.12 Million - $3.94 Million	-95,287 Reduced 43.11%	125,723 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$26.75 - $36.03 $2.46 Million - $3.31 Million	-91,945 Reduced 29.38%	221,010 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $43.23 $4.47 Million - $6.12 Million	141,555 Added 82.59%	312,955 $9.88 Million
Q2 2022 Aug 16, 2022	BUY	$33.85 - $43.01 $5.21 Million - $6.62 Million	153,878 Added 878.2%	171,400 $7.31 Million
Q1 2022 May 17, 2022	SELL	$34.53 - $50.7 $14.4 Million - $21.1 Million	-416,297 Reduced 95.96%	17,522 $701,000
Q4 2021 Feb 15, 2022	SELL	$48.16 - $57.65 $7.72 Million - $9.25 Million	-160,398 Reduced 26.99%	433,819 $21.6 Million
Q3 2021 Nov 16, 2021	BUY	$51.73 - $66.66 $24 Million - $30.9 Million	463,950 Added 356.15%	594,217 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.75 - $68.0 $4.45 Million - $4.98 Million	73,264 Added 128.53%	130,267 $8.78 Million
Q1 2021 May 18, 2021	SELL	$62.89 - $80.87 $5.92 Million - $7.61 Million	-94,096 Reduced 62.27%	57,003 $3.72 Million
Q4 2020 Feb 17, 2021	BUY	$56.01 - $65.77 $7.07 Million - $8.3 Million	126,272 Added 508.61%	151,099 $9.94 Million
Q3 2020 Nov 17, 2020	BUY	$48.4 - $58.58 $1.05 Million - $1.27 Million	21,715 Added 697.78%	24,827 $2.79 Million
Q2 2020 Aug 17, 2020	SELL	$37.24 - $48.52 $739,735 - $963,801	-19,864 Reduced 86.46%	3,112 $299,000
Q1 2020 May 15, 2020	SELL	$35.02 - $44.64 $101,487 - $129,366	-2,898 Reduced 11.2%	22,976 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$35.21 - $41.63 $111,967 - $132,383	3,180 Added 14.01%	25,874 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$35.17 - $37.96 $508,593 - $548,939	-14,461 Reduced 38.92%	22,694 $1.61 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,155 New	37,155 $2.75 Million
Q1 2019 May 16, 2019	SELL	N/A	-34,520 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-28,798 Reduced 45.48%	34,520 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-115,055 Reduced 64.5%	63,318 $4.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	61,524 Added 52.65%	178,373 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	93,027 Added 390.51%	116,849 $10.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-18,649 Reduced 43.91%	23,822 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,471	42,471 $3.35 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Tr China Ex State O Transaction History