Jane Street Group, LLC Ishares Tr Msci New Zealand Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Jane Street Group, LLC holds 17,500 shares of ENZL stock, worth $831,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 37,542 53.39%

Holding current value

$831,600

Previous $1.71 Million 49.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.95 - $50.32 $900,887 - $1.01 Million	-20,042 Reduced 53.39%	17,500 $864,000
Q2 2024 Aug 14, 2024	SELL	$43.97 - $47.83 $5.46 Million - $5.94 Million	-124,255 Reduced 76.8%	37,542 $1.71 Million
Q1 2024 May 15, 2024	BUY	$44.52 - $48.12 $6.4 Million - $6.91 Million	143,685 Added 793.31%	161,797 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$41.04 - $48.67 $4.14 Million - $4.91 Million	-100,964 Reduced 84.79%	18,112 $878,000
Q3 2023 Nov 14, 2023	BUY	$44.01 - $51.29 $674,189 - $785,711	15,319 Added 14.76%	119,076 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$47.25 - $51.11 $1.82 Million - $1.96 Million	38,446 Added 58.87%	103,757 $5.08 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $53.09 $3.1 Million - $3.47 Million	65,311 New	65,311 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$41.18 - $50.21 $2.05 Million - $2.5 Million	49,817 Added 139.29%	85,583 $3.52 Million
Q2 2022 Aug 16, 2022	BUY	$43.08 - $55.77 $1.54 Million - $1.99 Million	35,766 New	35,766 $1.59 Million
Q1 2022 May 17, 2022	SELL	$51.5 - $59.26 $1.49 Million - $1.71 Million	-28,885 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$56.63 - $64.49 $1.64 Million - $1.86 Million	28,885 New	28,885 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$59.99 - $64.77 $791,328 - $854,381	-13,191 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.91 - $65.69 $2.26 Million - $2.47 Million	-37,664 Reduced 74.06%	13,191 $801,000
Q1 2021 May 18, 2021	BUY	$61.36 - $71.69 $3.12 Million - $3.65 Million	50,855 New	50,855 $3.17 Million
Q4 2020 Feb 17, 2021	SELL	$58.3 - $68.96 $2.35 Million - $2.78 Million	-40,320 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$56.12 - $61.07 $2.26 Million - $2.46 Million	40,320 New	40,320 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$44.38 - $57.95 $748,868 - $977,848	-16,874 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.19 - $58.89 $1.83 Million - $2.9 Million	-49,258 Reduced 74.48%	16,874 $752,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $58.07 $1.74 Million - $1.96 Million	33,672 Added 103.73%	66,132 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$51.66 - $54.76 $412,866 - $437,641	-7,992 Reduced 19.76%	32,460 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,348 Reduced 11.68%	40,452 $2.16 Million
Q1 2019 May 16, 2019	BUY	N/A	21,530 Added 88.71%	45,800 $2.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-52,960 Reduced 68.57%	24,270 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,936 Added 78.38%	77,230 $3.75 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-95,444 Reduced 68.79%	43,294 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	103,046 Added 288.71%	138,738 $6.77 Million
Q4 2017 Feb 15, 2018	BUY	N/A	48 Added 0.13%	35,692 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,644	35,644 $1.68 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

660K

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Msci New Zealand Et Transaction History