Jane Street Group, LLC Proshares Short Msci Eafe Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Jane Street Group, LLC holds 130,167 shares of EFZ stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,167

Previous 62,534 108.15%

Holding current value

$2.1 Million

Previous $1.07 Million 98.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.26 - $17.74 $1.1 Million - $1.2 Million	67,633 Added 108.15%	130,167 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$17.1 - $19.99 $1.07 Million - $1.25 Million	62,534 New	62,534 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$17.85 - $18.88 $4.06 Million - $4.29 Million	227,260 Added 174.9%	357,194 $6.42 Million
Q1 2023 May 15, 2023	SELL	$18.25 - $19.85 $166,695 - $181,309	-9,134 Reduced 6.57%	129,934 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$19.43 - $22.13 $1.34 Million - $1.52 Million	68,901 Added 98.2%	139,068 $2.78 Million

Q3 2022 Nov 14, 2022	BUY	N/A	70,167 New	70,167 $1.66 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-713,538 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	630,547 Added 759.78%	713,538 $13.4 Million
Q4 2021 Feb 15, 2022	BUY	N/A	50,553 Added 155.84%	82,991 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-65,542 Reduced 66.89%	32,438 $598,000
Q2 2021 Aug 16, 2021	BUY	N/A	55,315 Added 129.65%	97,980 $1.8 Million
Q1 2021 May 18, 2021	BUY	N/A	13,038 Added 44.01%	42,665 $831,000
Q4 2020 Feb 17, 2021	BUY	N/A	18,129 Added 157.67%	29,627 $604,000
Q3 2020 Nov 17, 2020	BUY	N/A	11,498 New	11,498 $274,000
Q1 2020 May 15, 2020	SELL	N/A	-102,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	63,484 Added 163.67%	102,272 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,023 Added 78.21%	38,788 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,545 Added 93.98%	21,765 $565,000
Q1 2019 May 16, 2019	SELL	N/A	-8,447 Reduced 42.95%	11,220 $301,000
Q4 2018 Feb 15, 2019	SELL	N/A	-16,533 Reduced 45.67%	19,667 $581,000
Q3 2018 Nov 14, 2018	BUY	N/A	36,200 New	36,200 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-26,261 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-89,756 Reduced 77.36%	26,261 $669,000
Q3 2017 Nov 14, 2017	BUY	N/A	116,017	116,017 $3.06 Million

Others Institutions Holding EFZ

# of Institutions

Shares Held

1.1M

Call Options Held

10.4K

Put Options Held

View Full List

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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Jane Street Group, LLC Proshares Short Msci Eafe Transaction History