Jane Street Group, LLC Entrepreneurshares Sr Tr Ersha Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.94 - $12.77 $16,902 - $19,729	1,545 Added 6.45%	25,499 $323,000
Q3 2023 Nov 14, 2023	BUY	$11.6 - $13.59 $161,008 - $188,629	13,880 Added 137.78%	23,954 $280,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $13.11 $124,716 - $132,070	10,074 New	10,074 $129,000
Q4 2022 Feb 14, 2023	BUY	$11.16 - $12.79 $3,046 - $3,491	273 Added 0.98%	27,989 $340,000
Q3 2022 Nov 14, 2022	BUY	N/A	7,210 Added 35.16%	27,716 $309,000
Q3 2022 Nov 14, 2022	BUY	N/A	7,210 Added 35.16%	27,716 $309,000
Q2 2022 Aug 16, 2022	SELL	N/A	-32,675 Reduced 61.44%	20,506 $256,000
Q1 2022 May 17, 2022	SELL	N/A	-870 Reduced 1.61%	53,181 $795,000
Q4 2021 Feb 15, 2022	BUY	N/A	837 Added 1.57%	54,051 $972,000
Q3 2021 Nov 16, 2021	BUY	N/A	53,214 New	53,214 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-43,029 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	15,357 Added 55.5%	43,029 $976,000
Q4 2020 Feb 17, 2021	SELL	N/A	-37,435 Reduced 57.5%	27,672 $643,000
Q3 2020 Nov 17, 2020	BUY	N/A	16,671 Added 34.42%	65,107 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	N/A	1,052 Added 2.22%	48,436 $815,000
Q1 2020 May 15, 2020	BUY	N/A	891 Added 1.92%	47,384 $575,000
Q4 2019 Feb 14, 2020	SELL	N/A	-28,572 Reduced 38.06%	46,493 $806,000
Q3 2019 Nov 14, 2019	BUY	N/A	75,065 New	75,065 $1.22 Million

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