Jane Street Group, LLC Global X Msci Greece ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Greece ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 67,484 shares of GREK stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,484
Previous 179,658 62.44%
Holding current value
$2.75 Million
Previous $7.14 Million 59.21%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.26 - $44.07 $4.4 Million - $4.94 Million
-112,174 Reduced 62.44%
67,484 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$37.88 - $43.29 $557,328 - $636,925
-14,713 Reduced 7.57%
179,658 $7.14 Million
Q1 2024

May 15, 2024
BUY
$36.85 - $40.95 $3.41 Million - $3.79 Million
92,630 Added 91.04%
194,371 $7.78 Million
Q4 2023

Feb 14, 2024
SELL
$30.94 - $38.38 $5.59 Million - $6.94 Million
-180,790 Reduced 63.99%
101,741 $3.77 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $39.99 $9.33 Million - $11.3 Million
282,531 New
282,531 $9.39 Million
Q1 2023

May 15, 2023
BUY
$26.82 - $32.76 $1.57 Million - $1.92 Million
58,636 New
58,636 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
$20.78 - $25.17 $371,982 - $450,568
-17,901 Reduced 40.39%
26,418 $560,000
Q3 2022

Nov 14, 2022
SELL
$20.78 - $25.17 $371,982 - $450,568
-17,901 Reduced 40.39%
26,418 $560,000
Q2 2022

Aug 16, 2022
SELL
$23.5 - $28.32 $1.9 Million - $2.29 Million
-80,696 Reduced 64.55%
44,319 $1.05 Million
Q1 2022

May 17, 2022
SELL
$23.62 - $29.96 $72,749 - $92,276
-3,080 Reduced 2.4%
125,015 $3.33 Million
Q4 2021

Feb 15, 2022
BUY
$25.52 - $28.75 $2.67 Million - $3.01 Million
104,798 Added 449.83%
128,095 $3.39 Million
Q1 2021

May 18, 2021
SELL
$23.12 - $26.92 $331,170 - $385,602
-14,324 Reduced 38.07%
23,297 $616,000
Q4 2020

Feb 17, 2021
SELL
$17.88 - $26.52 $1.42 Million - $2.1 Million
-79,286 Reduced 67.82%
37,621 $958,000
Q3 2020

Nov 17, 2020
BUY
$19.19 - $21.58 $1.07 Million - $1.2 Million
55,536 Added 90.49%
116,907 $2.34 Million
Q2 2020

Aug 17, 2020
BUY
$15.66 - $21.25 $961,069 - $1.3 Million
61,371 New
61,371 $1.21 Million

Others Institutions Holding GREK

# of Institutions
55
Shares Held
1.84M
Call Options Held
4.3K
Put Options Held
28.6K
View Full List

About GLOBAL X MSCI GREECE ETF

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