Jane Street Group, LLC Columbia ETF Tr Ii Columbia In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Jane Street Group, LLC holds 26,323 shares of INCO stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,323

Previous 98,280 73.22%

Holding current value

$1.71 Million

Previous $6.87 Million 70.52%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.21 - $78.25 $5.05 Million - $5.63 Million	-71,957 Reduced 73.22%	26,323 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$63.01 - $71.01 $5.5 Million - $6.19 Million	-87,230 Reduced 47.02%	98,280 $6.87 Million
Q1 2024 May 15, 2024	BUY	$58.45 - $64.35 $10.6 Million - $11.6 Million	180,757 Added 3803.01%	185,510 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.37 - $59.7 $4.42 Million - $5.04 Million	-84,360 Reduced 94.67%	4,753 $279,000
Q3 2023 Nov 14, 2023	BUY	$51.12 - $54.38 $4.56 Million - $4.85 Million	89,113 New	89,113 $4.72 Million
Q1 2023 May 15, 2023	SELL	$43.31 - $46.41 $1.2 Million - $1.28 Million	-27,639 Reduced 31.4%	60,378 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$44.63 - $53.78 $1.11 Million - $1.34 Million	-24,863 Reduced 22.03%	88,017 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$48.99 - $54.42 $1.2 Million - $1.33 Million	24,444 Added 27.64%	112,880 $5.78 Million
Q2 2022 Aug 16, 2022	BUY	$46.11 - $51.79 $2.4 Million - $2.69 Million	52,020 Added 142.85%	88,436 $4.27 Million
Q1 2022 May 17, 2022	SELL	$44.95 - $56.23 $812,156 - $1.02 Million	-18,068 Reduced 33.16%	36,416 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$50.56 - $61.51 $1.73 Million - $2.1 Million	34,184 Added 168.39%	54,484 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$53.0 - $58.53 $1.08 Million - $1.19 Million	20,300 New	20,300 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$47.95 - $54.71 $477,725 - $545,075	-9,963 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$48.52 - $52.84 $483,404 - $526,444	9,963 New	9,963 $511,000
Q4 2020 Feb 17, 2021	SELL	$40.34 - $48.19 $483,031 - $577,027	-11,974 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$38.1 - $43.16 $456,209 - $516,797	11,974 New	11,974 $504,000
Q2 2020 Aug 17, 2020	SELL	$28.57 - $37.9 $1.46 Million - $1.93 Million	-50,930 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.59 - $43.77 $491,888 - $809,701	18,499 Added 57.04%	50,930 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$39.99 - $44.42 $1.01 Million - $1.13 Million	25,358 Added 358.52%	32,431 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$37.63 - $42.37 $2.41 Million - $2.72 Million	-64,103 Reduced 90.06%	7,073 $292,000
Q2 2019 Aug 15, 2019	BUY	N/A	71,176 New	71,176 $2.93 Million
Q1 2019 May 16, 2019	SELL	N/A	-69,693 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	49,864 Added 251.47%	69,693 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,829 New	19,829 $813,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,922 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-49,191 Reduced 86.13%	7,922 $367,000
Q4 2017 Feb 15, 2018	SELL	N/A	-37,092 Reduced 39.37%	57,113 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,205	94,205 $4 Million

Others Institutions Holding INCO

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II COLUMBIA IN

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Jane Street Group, LLC Columbia ETF Tr Ii Columbia In Transaction History