Jane Street Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.78 - $76.71 $27,058 - $33,062	431 Added 2.55%	17,363 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $69.31 $870,691 - $1.04 Million	-14,999 Reduced 46.97%	16,932 $1.13 Million
Q1 2024 May 15, 2024	SELL	$54.79 - $64.11 $8.28 Million - $9.69 Million	-151,133 Reduced 82.56%	31,931 $2 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $56.97 $3.11 Million - $3.59 Million	63,049 Added 52.53%	183,064 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.03 - $58.73 $4.49 Million - $5.28 Million	89,823 Added 297.51%	120,015 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$49.73 - $57.3 $7.33 Million - $8.44 Million	-147,341 Reduced 82.99%	30,192 $1.68 Million
Q1 2023 May 15, 2023	BUY	$43.37 - $52.88 $1.25 Million - $1.52 Million	28,707 Added 19.29%	177,533 $9.39 Million
Q4 2022 Feb 14, 2023	SELL	$38.39 - $46.07 $115,784 - $138,947	-3,016 Reduced 1.99%	148,826 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $52.03 $2.17 Million - $2.78 Million	-53,403 Reduced 26.02%	151,842 $6.17 Million
Q2 2022 Aug 16, 2022	BUY	$45.61 - $60.86 $1.07 Million - $1.43 Million	23,479 Added 12.92%	205,245 $9.79 Million
Q1 2022 May 17, 2022	SELL	$52.58 - $66.5 $35,281 - $44,621	-671 Reduced 0.37%	181,766 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$62.61 - $76.86 $9.62 Million - $11.8 Million	153,696 Added 534.76%	182,437 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$64.1 - $72.18 $780,673 - $879,080	-12,179 Reduced 29.76%	28,741 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$63.7 - $73.24 $2.61 Million - $3 Million	-41,010 Reduced 50.05%	40,920 $2.97 Million
Q1 2021 May 18, 2021	BUY	$64.82 - $81.03 $5.31 Million - $6.64 Million	81,930 New	81,930 $5.6 Million
Q4 2020 Feb 17, 2021	SELL	$59.45 - $70.41 $3.03 Million - $3.58 Million	-50,901 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$52.64 - $63.64 $2.68 Million - $3.24 Million	50,901 New	50,901 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.0 - $38.28 $588,324 - $682,455	-17,828 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.42 - $34.94 $595,811 - $622,910	17,828 New	17,828 $602,000
Q2 2019 Aug 15, 2019	SELL	N/A	-20,426 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-521 Reduced 2.49%	20,426 $648,000
Q4 2018 Feb 15, 2019	BUY	N/A	20,947 New	20,947 $562,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

682K

Call Options Held

1.1K

Put Options Held

1.8K

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