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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Jane Street Group, LLC holds 17,363 shares of ESPO stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,363
Previous 16,932 2.55%
Holding current value
$1.57 Million
Previous $1.13 Million 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
81
Shares Held
680K
Call Options Held
1.1K
Put Options Held
1.8K
View Full List

About VANECK ETF TR VIDEO GAMING & E

ESPO Quotes by TradingView
  • Ticker ESPO
  • Sector ETFs
  • Industry ETFs
More about ESPO
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email