Jane Street Group, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Jane Street Group, LLC holds 21,274 shares of GVIP stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,274

Previous 25,227 15.67%

Holding current value

$2.61 Million

Previous $2.76 Million 14.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.39 - $111.95 $404,747 - $442,538	-3,953 Reduced 15.67%	21,274 $2.35 Million
Q1 2024 May 15, 2024	BUY	$93.82 - $109.42 $1.11 Million - $1.29 Million	11,783 Added 87.65%	25,227 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$81.73 - $96.72 $672,801 - $796,199	-8,232 Reduced 37.98%	13,444 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$84.48 - $89.42 $1.15 Million - $1.22 Million	13,636 Added 169.6%	21,676 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$74.68 - $85.36 $162,877 - $186,170	2,181 Added 37.22%	8,040 $686,000
Q1 2023 May 15, 2023	SELL	$68.93 - $78.82 $1.64 Million - $1.87 Million	-23,758 Reduced 80.22%	5,859 $451,000
Q4 2022 Feb 14, 2023	BUY	$66.86 - $74.38 $1.15 Million - $1.27 Million	17,128 Added 137.14%	29,617 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$68.46 - $81.44 $1.32 Million - $1.57 Million	-19,244 Reduced 60.64%	12,489 $858,000
Q2 2022 Aug 16, 2022	BUY	$67.43 - $94.1 $335,599 - $468,335	4,977 Added 18.6%	31,733 $2.22 Million
Q1 2022 May 17, 2022	BUY	$83.48 - $102.61 $1.2 Million - $1.48 Million	14,430 Added 117.07%	26,756 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$96.93 - $106.28 $14,248 - $15,623	147 Added 1.21%	12,326 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$98.18 - $103.65 $16,592 - $17,516	169 Added 1.41%	12,179 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.11 - $101.69 $879,330 - $960,360	9,444 Added 368.04%	12,010 $1.22 Million
Q1 2021 May 18, 2021	SELL	$88.3 - $99.03 $3.11 Million - $3.49 Million	-35,263 Reduced 93.22%	2,566 $242,000
Q4 2020 Feb 17, 2021	BUY	$75.3 - $91.19 $634,703 - $768,640	8,429 Added 28.67%	37,829 $3.45 Million
Q3 2020 Nov 17, 2020	BUY	$66.75 - $81.33 $936,903 - $1.14 Million	14,036 Added 91.36%	29,400 $2.28 Million
Q2 2020 Aug 17, 2020	BUY	$47.81 - $67.39 $734,552 - $1.04 Million	15,364 New	15,364 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$54.14 - $63.81 $260,792 - $307,372	-4,817 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.34 - $57.79 $1.53 Million - $1.59 Million	-27,590 Reduced 85.14%	4,817 $268,000
Q2 2019 Aug 15, 2019	BUY	N/A	27,472 Added 556.68%	32,407 $1.89 Million
Q1 2019 May 16, 2019	SELL	N/A	-55,380 Reduced 91.82%	4,935 $279,000
Q4 2018 Feb 15, 2019	BUY	N/A	60,315 New	60,315 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,464 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	22,464 New	22,464 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-26,702 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,702	26,702 $1.36 Million

Others Institutions Holding GVIP

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

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About GOLDMAN SACHS HEDGE IND VIP ET

Ticker GVIP
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Jane Street Group, LLC Goldman Sachs Hedge Ind Vip Et Transaction History