Jane Street Group, LLC Principal Fds Principal Invt G Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Principal Fds Principal Invt G stock. As of the latest transaction made, Jane Street Group, LLC holds 38,006 shares of IG stock, worth $773,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,006

Previous 22,007 72.7%

Holding current value

$773,042

Previous $450,000 80.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $21.55 $324,299 - $344,778	15,999 Added 72.7%	38,006 $813,000
Q2 2024 Aug 14, 2024	SELL	$19.96 - $20.64 $3.54 Million - $3.67 Million	-177,598 Reduced 88.97%	22,007 $450,000
Q1 2024 May 15, 2024	BUY	$20.42 - $20.96 $3.58 Million - $3.67 Million	175,290 Added 720.91%	199,605 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $21.08 $2.51 Million - $2.78 Million	-131,688 Reduced 84.41%	24,315 $510,000
Q3 2023 Nov 14, 2023	SELL	$19.66 - $20.63 $1.1 Million - $1.16 Million	-56,112 Reduced 26.45%	156,003 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$20.29 - $21.13 $1 Million - $1.04 Million	49,446 Added 30.4%	212,115 $4.36 Million
Q1 2023 May 15, 2023	BUY	$20.45 - $21.55 $3.33 Million - $3.51 Million	162,669 New	162,669 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $22.67 $119,070 - $132,710	5,854 Added 11.42%	57,127 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$21.45 - $24.14 $1.69 Million - $1.9 Million	-78,686 Reduced 60.55%	51,273 $1.12 Million
Q1 2022 May 17, 2022	BUY	$23.64 - $26.11 $3.07 Million - $3.39 Million	129,959 New	129,959 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$26.23 - $26.84 $1.44 Million - $1.47 Million	-54,786 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.57 - $27.09 $510,489 - $520,480	19,213 Added 54.01%	54,786 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$25.98 - $26.79 $290,378 - $299,431	11,177 Added 45.81%	35,573 $953,000
Q1 2021 May 18, 2021	SELL	$25.69 - $27.32 $18,137 - $19,287	-706 Reduced 2.81%	24,396 $633,000
Q4 2020 Feb 17, 2021	BUY	$26.87 - $27.83 $369,999 - $383,219	13,770 Added 121.51%	25,102 $688,000
Q3 2020 Nov 17, 2020	SELL	$26.76 - $27.69 $1.58 Million - $1.63 Million	-58,945 Reduced 83.88%	11,332 $306,000
Q2 2020 Aug 17, 2020	SELL	$24.28 - $26.77 $1.12 Million - $1.24 Million	-46,328 Reduced 39.73%	70,277 $1.88 Million
Q1 2020 May 15, 2020	BUY	$21.95 - $27.07 $1.86 Million - $2.29 Million	84,759 Added 266.15%	116,605 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$25.97 - $26.96 $506,986 - $526,313	19,522 Added 158.41%	31,846 $827,000
Q3 2019 Nov 14, 2019	SELL	$26.34 - $26.84 $207,875 - $211,821	-7,892 Reduced 39.04%	12,324 $330,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,955 Reduced 44.11%	20,216 $531,000
Q1 2019 May 16, 2019	SELL	N/A	-10,920 Reduced 23.19%	36,171 $916,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,190 Reduced 2.46%	47,091 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,059 Reduced 2.15%	48,281 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,340 New	49,340 $1.22 Million

Others Institutions Holding IG

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL FDS PRINCIPAL INVT G

Ticker IG
Sector ETFs
Industry ETFs

More about IG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Principal Fds Principal Invt G Transaction History