Jane Street Group, LLC Proshares Tr Big Data Refiners Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Big Data Refiners stock. As of the latest transaction made, Jane Street Group, LLC holds 7,083 shares of DAT stock, worth $324,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,083
Previous 7,083 -0.0%
Holding current value
$324,472
Previous $278,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$38.36 - $48.92 $39,779 - $50,730
1,037 Added 17.15%
7,083 $278,000
Q4 2024

Feb 14, 2025
SELL
$34.75 - $48.4 $150,085 - $209,039
-4,319 Reduced 41.67%
6,046 $265,000
Q3 2024

Nov 14, 2024
SELL
$32.4 - $36.01 $815,184 - $906,011
-25,160 Reduced 70.82%
10,365 $368,000
Q2 2024

Aug 14, 2024
BUY
$33.1 - $37.36 $1.18 Million - $1.33 Million
35,525 New
35,525 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$22.3 - $29.04 $71,806 - $93,508
-3,220 Reduced 20.69%
12,344 $354,000
Q1 2023

May 15, 2023
SELL
$20.71 - $27.02 $31,644 - $41,286
-1,528 Reduced 8.94%
15,564 $381,000
Q4 2022

Feb 14, 2023
BUY
$19.95 - $23.51 $119,221 - $140,495
5,976 Added 53.76%
17,092 $370,000
Q3 2022

Nov 14, 2022
BUY
$21.63 - $27.67 $240,439 - $307,579
11,116 New
11,116 $246,000
Q2 2022

Aug 16, 2022
SELL
$20.9 - $33.64 $383,389 - $617,092
-18,344 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$26.71 - $38.39 $46,982 - $67,528
-1,759 Reduced 8.75%
18,344 $598,000
Q4 2021

Feb 15, 2022
BUY
$37.07 - $45.57 $745,218 - $916,093
20,103 New
20,103 $784,000

Others Institutions Holding DAT

# of Institutions
7
Shares Held
10.6K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR BIG DATA REFINERS

DAT Quotes by TradingView
  • Ticker DAT
  • Sector ETFs
  • Industry ETFs
More about DAT
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