Jane Street Group, LLC Emqq Emerging Markets Internet Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Jane Street Group, LLC holds 80,899 shares of EMQQ stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,899

Previous 495,163 83.66%

Holding current value

$3.21 Million

Previous $15.5 Million 82.68%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $36.41 $12.6 Million - $15.1 Million	-414,264 Reduced 83.66%	80,899 $2.69 Million
Q1 2024 May 15, 2024	BUY	$28.79 - $31.56 $4.89 Million - $5.36 Million	169,683 Added 52.13%	495,163 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.98 - $31.38 $2.28 Million - $2.56 Million	81,582 Added 33.45%	325,480 $10 Million
Q3 2023 Nov 14, 2023	BUY	$28.87 - $33.63 $1.41 Million - $1.65 Million	48,916 Added 25.09%	243,898 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$27.71 - $31.9 $5.4 Million - $6.22 Million	194,982 New	194,982 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$21.66 - $31.0 $6.56 Million - $9.39 Million	-302,800 Reduced 66.7%	151,205 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $33.19 $14.1 Million - $17.6 Million	-530,809 Reduced 53.9%	454,005 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $33.19 $14.1 Million - $17.6 Million	-530,809 Reduced 53.9%	454,005 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$26.34 - $35.77 $19.4 Million - $26.3 Million	736,488 Added 296.58%	984,814 $31.8 Million
Q1 2022 May 17, 2022	SELL	$26.57 - $43.62 $3.67 Million - $6.03 Million	-138,290 Reduced 35.77%	248,326 $8.14 Million
Q4 2021 Feb 15, 2022	SELL	$40.93 - $54.57 $30.1 Million - $40.2 Million	-735,868 Reduced 65.56%	386,616 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$47.75 - $62.35 $53.6 Million - $70 Million	1,122,484 New	1,122,484 $55.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.23 - $66.9 $8.37 Million - $9.95 Million	-148,778 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$61.75 - $80.95 $9.19 Million - $12 Million	148,778 New	148,778 $9.51 Million
Q4 2020 Feb 17, 2021	SELL	$51.91 - $64.16 $5.4 Million - $6.67 Million	-103,965 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$47.15 - $55.85 $2.54 Million - $3.01 Million	53,888 Added 107.61%	103,965 $5.43 Million
Q2 2020 Aug 17, 2020	BUY	$30.41 - $47.6 $949,369 - $1.49 Million	31,219 Added 165.55%	50,077 $2.34 Million
Q1 2020 May 15, 2020	SELL	$27.51 - $38.47 $999,713 - $1.4 Million	-36,340 Reduced 65.84%	18,858 $594,000
Q4 2019 Feb 14, 2020	BUY	$30.34 - $35.79 $1.4 Million - $1.66 Million	46,244 Added 516.46%	55,198 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$29.6 - $33.51 $112,953 - $127,874	-3,816 Reduced 29.88%	8,954 $279,000
Q2 2019 Aug 15, 2019	BUY	$29.71 - $35.27 $379,396 - $450,397	12,770 New	12,770 $410,000
Q1 2019 May 16, 2019	SELL	$26.09 - $33.07 $2.78 Million - $3.52 Million	-106,565 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.22 - $31.85 $2.79 Million - $3.39 Million	106,565 New	106,565 $2.85 Million
Q2 2018 Aug 15, 2018	SELL	$35.55 - $39.28 $7.12 Million - $7.86 Million	-200,226 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.87 - $43.5 $7.38 Million - $8.71 Million	200,226 New	200,226 $7.9 Million
Q4 2017 Feb 15, 2018	SELL	$36.09 - $40.01 $5.15 Million - $5.71 Million	-142,593 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.88 - $36.35 $5.12 Million - $5.18 Million	142,593	142,593 $5.18 Million

Others Institutions Holding EMQQ

# of Institutions

118

Shares Held

4.2M

Call Options Held

40.4K

Put Options Held

400

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About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
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Jane Street Group, LLC Emqq Emerging Markets Internet Transaction History