Jane Street Group, LLC Fidelity International Multifa Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity International Multifa stock. As of the latest transaction made, Jane Street Group, LLC holds 38,006 shares of FDEV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,006
Previous 66,780 43.09%
Holding current value
$1.13 Million
Previous $1.97 Million 47.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.18 - $29.49 $782,077 - $848,545
-28,774 Reduced 43.09%
38,006 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$27.1 - $29.9 $567,094 - $625,687
-20,926 Reduced 23.86%
66,780 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$26.2 - $28.16 $366,485 - $393,902
13,988 Added 18.98%
87,706 $2.38 Million
Q1 2024

May 15, 2024
BUY
$26.23 - $27.67 $1.65 Million - $1.74 Million
62,860 Added 578.93%
73,718 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.71 $256,140 - $290,017
10,858 New
10,858 $289,000
Q2 2022

Aug 16, 2022
BUY
$23.16 - $27.59 $350,989 - $418,126
15,155 New
15,155 $359,000
Q1 2022

May 17, 2022
SELL
$25.75 - $29.74 $205,330 - $237,146
-7,974 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$28.57 - $30.04 $227,817 - $239,538
7,974 New
7,974 $237,000
Q3 2021

Nov 16, 2021
SELL
$28.68 - $30.74 $433,125 - $464,235
-15,102 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.15 - $29.88 $425,121 - $451,247
15,102 New
15,102 $438,000
Q1 2021

May 18, 2021
SELL
$26.95 - $28.5 $235,381 - $248,919
-8,734 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$24.11 - $27.82 $210,576 - $242,979
8,734 New
8,734 $241,000
Q4 2019

Feb 14, 2020
SELL
$25.15 - $26.96 $272,626 - $292,246
-10,840 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.48 - $25.87 $298,166 - $302,730
-11,702 Reduced 51.91%
10,840 $278,000
Q2 2019

Aug 15, 2019
BUY
N/A
22,542 New
22,542 $580,000

Others Institutions Holding FDEV

# of Institutions
14
Shares Held
958K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY INTERNATIONAL MULTIFA

FDEV Quotes by TradingView
  • Ticker FDEV
  • Sector ETFs
  • Industry ETFs
More about FDEV
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