Jane Street Group, LLC Goldman Sachs Tr Marketbeta Em Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs Tr Marketbeta Em stock. As of the latest transaction made, Jane Street Group, LLC holds 13,064 shares of GSEE stock, worth $595,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,064

Previous 28,690 54.46%

Holding current value

$595,065

Previous $1.29 Million 51.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.89 - $48.99 $670,199 - $765,517	-15,626 Reduced 54.46%	13,064 $629,000
Q2 2024 Aug 14, 2024	BUY	$41.88 - $45.8 $861,722 - $942,380	20,576 Added 253.59%	28,690 $1.29 Million
Q1 2024 May 15, 2024	SELL	$39.96 - $43.62 $1.18 Million - $1.29 Million	-29,505 Reduced 78.43%	8,114 $351,000
Q4 2023 Feb 14, 2024	BUY	$37.8 - $42.37 $683,802 - $766,473	18,090 Added 92.63%	37,619 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$39.13 - $43.39 $53,999 - $59,878	1,380 Added 7.6%	19,529 $768,000
Q2 2023 Aug 14, 2023	BUY	$39.22 - $42.48 $8,393 - $9,090	214 Added 1.19%	18,149 $743,000
Q1 2023 May 15, 2023	BUY	$0.0 - $43.85 $0 - $365,007	8,324 Added 86.61%	17,935 $725,000
Q4 2022 Feb 14, 2023	BUY	$35.38 - $40.89 $77,163 - $89,181	2,181 Added 29.35%	9,611 $378,000
Q3 2022 Nov 14, 2022	SELL	$36.5 - $42.45 $5,548 - $6,452	-152 Reduced 2.0%	7,430 $271,000
Q2 2022 Aug 16, 2022	SELL	$40.89 - $47.77 $49,640 - $57,992	-1,214 Reduced 13.8%	7,582 $316,000
Q1 2022 May 17, 2022	BUY	$43.24 - $52.19 $138,108 - $166,694	3,194 Added 57.02%	8,796 $407,000
Q4 2021 Feb 15, 2022	SELL	$50.0 - $54.27 $26,450 - $28,708	-529 Reduced 8.63%	5,602 $282,000
Q3 2021 Nov 16, 2021	SELL	$51.76 - $58.24 $110,352 - $124,167	-2,132 Reduced 25.8%	6,131 $320,000
Q2 2021 Aug 16, 2021	SELL	$54.98 - $59.35 $5,607 - $6,053	-102 Reduced 1.22%	8,263 $485,000
Q1 2021 May 18, 2021	SELL	$54.91 - $61.68 $221,671 - $249,002	-4,037 Reduced 32.55%	8,365 $473,000
Q4 2020 Feb 17, 2021	SELL	$46.78 - $54.93 $18,478 - $21,697	-395 Reduced 3.09%	12,402 $680,000
Q3 2020 Nov 17, 2020	BUY	$44.1 - $49.35 $92,257 - $103,240	2,092 Added 19.54%	12,797 $601,000
Q2 2020 Aug 17, 2020	BUY	$39.26 - $44.6 $420,278 - $477,443	10,705 New	10,705 $468,000

Others Institutions Holding GSEE

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About GOLDMAN SACHS TR MARKETBETA EM

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Jane Street Group, LLC Goldman Sachs Tr Marketbeta Em Transaction History