Jane Street Group, LLC Fidelity International Multifa Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

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 300,000 shares of FDEV stock, worth $9.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Previous 319,900 6.22%

Holding current value

$9.69 Million

Previous $9.4 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$27.06 - $30.02 $538,494 - $597,398	-19,900 Reduced 6.22%	300,000 $8.81 Million
Q1 2025 May 14, 2025	BUY	$27.06 - $30.02 $7.63 Million - $8.46 Million	281,894 Added 741.71%	319,900 $9.4 Million
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

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Jane Street Group, LLC Fidelity International Multifa Transaction History