Jane Street Group, LLC Swedish Export Credit Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.11 - $5.53 $2.6 Million - $2.81 Million	508,945 Added 581.93%	596,403 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.75 - $5.72 $301,544 - $363,122	-63,483 Reduced 42.06%	87,458 $490,000
Q2 2022 Aug 16, 2022	SELL	$5.34 - $6.79 $1.06 Million - $1.34 Million	-198,075 Reduced 56.75%	150,941 $806,000
Q1 2022 May 17, 2022	BUY	$4.63 - $7.28 $1.62 Million - $2.54 Million	349,016 New	349,016 $2.1 Million
Q4 2020 Feb 17, 2021	SELL	$2.84 - $3.61 $51,952 - $66,037	-18,293 Closed	0 $0

Q3 2020 Nov 17, 2020	BUY	$2.52 - $3.01 $19,839 - $23,697	7,873 Added 75.56%	18,293 $55,000
Q2 2020 Aug 17, 2020	BUY	$2.52 - $2.94 $26,258 - $30,634	10,420 New	10,420 $28,000
Q1 2020 May 15, 2020	SELL	$2.77 - $3.18 $115,121 - $132,160	-41,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.98 - $3.19 $123,848 - $132,576	41,560 New	41,560 $131,000
Q2 2019 Aug 15, 2019	SELL	$2.83 - $3.5 $34,574 - $42,759	-12,217 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$3.0 - $3.35 $36,651 - $40,926	12,217 New	12,217 $37,000

Others Institutions Holding GRU

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About SWEDISH EXPORT CREDIT CORP

Ticker GRU
Exchange NYSE
Sector ETFs
Industry ETFs

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