Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Jane Street Group, LLC holds 21,133 shares of IBD stock, worth $496,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,133

Previous 226,190 90.66%

Holding current value

$496,202

Previous $5.27 Million 90.37%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.25 - $24.3 $4.77 Million - $4.98 Million	-205,057 Reduced 90.66%	21,133 $508,000
Q2 2024 Aug 14, 2024	BUY	$23.04 - $23.52 $4.99 Million - $5.1 Million	216,733 Added 2291.77%	226,190 $5.27 Million
Q1 2024 May 15, 2024	SELL	$23.26 - $23.99 $2.75 Million - $2.84 Million	-118,240 Reduced 92.59%	9,457 $222,000
Q4 2023 Feb 14, 2024	BUY	$22.22 - $23.69 $579,853 - $618,214	26,096 Added 25.68%	127,697 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$22.56 - $23.35 $8.41 Million - $8.7 Million	-372,781 Reduced 78.58%	101,601 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $23.5 $10.7 Million - $10.9 Million	463,906 Added 4428.27%	474,382 $11 Million
Q1 2023 May 15, 2023	SELL	$22.81 - $23.65 $3.17 Million - $3.28 Million	-138,888 Reduced 92.99%	10,476 $245,000
Q4 2022 Feb 14, 2023	BUY	$22.24 - $23.31 $1.1 Million - $1.15 Million	49,287 Added 49.25%	149,364 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$22.52 - $23.95 $182,389 - $193,971	-8,099 Reduced 7.49%	100,077 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$22.99 - $24.35 $2.49 Million - $2.63 Million	108,176 New	108,176 $2.53 Million
Q1 2022 May 17, 2022	SELL	$24.2 - $25.67 $1.6 Million - $1.69 Million	-65,962 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$25.72 - $26.2 $106,146 - $108,127	-4,127 Reduced 5.89%	65,962 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$26.1 - $26.52 $1.47 Million - $1.49 Million	-56,343 Reduced 44.56%	70,089 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$25.87 - $26.29 $2.47 Million - $2.51 Million	95,400 Added 307.42%	126,432 $3.32 Million
Q1 2021 May 18, 2021	BUY	$25.83 - $26.57 $317,967 - $327,076	12,310 Added 65.75%	31,032 $803,000
Q4 2020 Feb 17, 2021	SELL	$26.24 - $26.6 $1.01 Million - $1.02 Million	-38,336 Reduced 67.19%	18,722 $498,000
Q3 2020 Nov 17, 2020	SELL	$26.25 - $26.63 $904,260 - $917,350	-34,448 Reduced 37.65%	57,058 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$24.15 - $26.52 $2.3 Million - $2.53 Million	-95,337 Reduced 51.03%	91,506 $2.41 Million
Q1 2020 May 15, 2020	SELL	$22.03 - $26.32 $18,483 - $22,082	-839 Reduced 0.45%	186,843 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$25.57 - $25.9 $2.88 Million - $2.92 Million	112,814 Added 150.68%	187,682 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$25.53 - $25.86 $1.91 Million - $1.94 Million	74,868 New	74,868 $1.92 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,466 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-56,522 Reduced 71.56%	22,466 $564,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,386 Reduced 7.48%	78,988 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,374 New	85,374 $2.09 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-65,692 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	21,265 Added 47.87%	65,692 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-46,290 Reduced 51.03%	44,427 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90,717	90,717 $2.29 Million

Others Institutions Holding IBD

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History