Jane Street Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 733,760 shares of FEZ stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733,760

Previous 5,131,881 85.7%

Holding current value

$35.5 Million

Previous $257 Million 84.78%

% of portfolio

0.01%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $210 Million - $237 Million	-4,398,121 Reduced 85.7%	733,760 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $220 Million - $237 Million	4,398,551 Added 599.81%	5,131,881 $257 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $30.9 Million - $35.6 Million	674,463 Added 1145.74%	733,330 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $238 Million - $284 Million	-5,888,819 Reduced 99.01%	58,867 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $74.4 Million - $84.7 Million	1,794,163 Added 43.2%	5,947,686 $250 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $136 Million - $144 Million	3,080,725 Added 287.17%	4,153,523 $191 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $48.8 Million - $55.8 Million	-1,242,871 Reduced 53.67%	1,072,798 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $70.1 Million - $92.1 Million	2,267,840 Added 4741.56%	2,315,669 $89.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $8.01 Million - $9.81 Million	-262,256 Reduced 84.58%	47,829 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $8.01 Million - $9.81 Million	-262,256 Reduced 84.58%	47,829 $1.47 Million
Q2 2022 Aug 16, 2022	BUY	$34.79 - $41.7 $7.33 Million - $8.78 Million	210,614 Added 211.73%	310,085 $10.8 Million
Q1 2022 May 17, 2022	SELL	$36.2 - $47.38 $5.26 Million - $6.88 Million	-145,236 Reduced 59.35%	99,471 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$44.68 - $49.0 $3.3 Million - $3.62 Million	-73,956 Reduced 23.21%	244,707 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $48.58 $11.1 Million - $12 Million	-247,037 Reduced 43.67%	318,663 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $5.1 Million - $5.56 Million	-112,720 Reduced 16.62%	565,700 $26.5 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $44.74 $13.2 Million - $14.5 Million	324,579 Added 91.73%	678,420 $30.2 Million
Q4 2020 Feb 17, 2021	SELL	$33.59 - $42.4 $7.86 Million - $9.92 Million	-233,954 Reduced 39.8%	353,841 $14.8 Million
Q3 2020 Nov 17, 2020	BUY	$35.54 - $38.91 $17.7 Million - $19.4 Million	497,995 Added 554.56%	587,795 $21.4 Million
Q2 2020 Aug 17, 2020	SELL	$27.94 - $37.61 $2 Million - $2.7 Million	-71,719 Reduced 44.4%	89,800 $3.19 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $17.3 Million - $28.4 Million	-688,482 Reduced 81.0%	161,519 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $30 Million - $33.8 Million	825,946 Added 3433.57%	850,001 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $162,976 - $166,290	4,360 Added 22.14%	24,055 $908,000
Q2 2019 Aug 15, 2019	SELL	N/A	-449,020 Reduced 95.8%	19,695 $754,000
Q1 2019 May 16, 2019	BUY	N/A	79,606 Added 20.46%	468,715 $17.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	122,359 Added 45.87%	389,109 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-409,155 Reduced 60.53%	266,750 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	322,009 Added 90.99%	675,905 $25.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-266,346 Reduced 42.94%	353,896 $14.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-12,371 Reduced 1.96%	620,242 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	632,613	632,613 $26.1 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Spdr Euro Stoxx 50 ETF Transaction History