Jane Street Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 495,003 shares of ICOW stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,003

Previous 325,912 51.88%

Holding current value

$15.3 Million

Previous $10.3 Million 40.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.89 - $31.63 $4.89 Million - $5.35 Million	169,091 Added 51.88%	495,003 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$29.08 - $31.84 $7.56 Million - $8.27 Million	259,878 Added 393.55%	325,912 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.29 - $33.04 $2.84 Million - $3.09 Million	-93,635 Reduced 58.64%	66,034 $2 Million
Q1 2024 May 15, 2024	SELL	$30.2 - $32.01 $9.31 Million - $9.86 Million	-308,155 Reduced 65.87%	159,669 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $9.06 Million - $10 Million	317,253 Added 210.7%	467,824 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$29.21 - $31.58 $28.1 Million - $30.4 Million	-962,506 Reduced 86.47%	150,571 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $26.4 Million - $28.8 Million	938,202 Added 536.5%	1,113,077 $33.1 Million
Q1 2023 May 15, 2023	SELL	$27.14 - $29.97 $1.1 Million - $1.21 Million	-40,521 Reduced 18.81%	174,875 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$23.33 - $28.48 $4.03 Million - $4.92 Million	172,807 Added 405.76%	215,396 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$22.87 - $28.42 $411,316 - $511,133	-17,985 Reduced 29.69%	42,589 $984,000
Q2 2022 Aug 16, 2022	SELL	$26.77 - $31.56 $906,699 - $1.07 Million	-33,870 Reduced 35.86%	60,574 $1.63 Million
Q1 2022 May 17, 2022	BUY	$29.35 - $32.97 $1.3 Million - $1.46 Million	44,278 Added 88.26%	94,444 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$29.69 - $31.52 $801,986 - $851,418	27,012 Added 116.66%	50,166 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$31.07 - $33.01 $446,009 - $473,858	-14,355 Reduced 38.27%	23,154 $719,000
Q2 2021 Aug 16, 2021	BUY	$31.46 - $33.96 $215,249 - $232,354	6,842 Added 22.31%	37,509 $1.22 Million
Q1 2021 May 18, 2021	SELL	$28.87 - $31.56 $1.2 Million - $1.31 Million	-41,486 Reduced 57.5%	30,667 $957,000
Q4 2020 Feb 17, 2021	SELL	$22.49 - $29.07 $219,075 - $283,170	-9,741 Reduced 11.89%	72,153 $2.06 Million
Q3 2020 Nov 17, 2020	BUY	$22.2 - $24.65 $330,202 - $366,644	14,874 Added 22.19%	81,894 $1.9 Million
Q2 2020 Aug 17, 2020	BUY	$18.92 - $24.09 $630,263 - $802,486	33,312 Added 98.83%	67,020 $1.5 Million
Q1 2020 May 15, 2020	BUY	$16.52 - $27.7 $31,305 - $52,491	1,895 Added 5.96%	33,708 $652,000
Q4 2019 Feb 14, 2020	SELL	$24.32 - $27.74 $453,178 - $516,907	-18,634 Reduced 36.94%	31,813 $873,000
Q3 2019 Nov 14, 2019	BUY	$25.1 - $26.2 $17,720 - $18,497	706 Added 1.42%	50,447 $1.28 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,400 Added 17.48%	49,741 $1.29 Million
Q1 2019 May 16, 2019	BUY	N/A	19,301 Added 83.77%	42,341 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-18,608 Reduced 44.68%	23,040 $554,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,591 Added 22.29%	41,648 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,928 Reduced 22.57%	34,057 $949,000
Q1 2018 May 15, 2018	BUY	N/A	43,985 New	43,985 $1.27 Million

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

32.7M

Call Options Held

Put Options Held

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Jane Street Group, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History