Jane Street Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Jane Street Group, LLC holds 75,891 shares of IVOL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,891
Previous 416,803 81.79%
Holding current value
$1.32 Million
Previous $7.72 Million 81.08%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $6.32 Million - $6.67 Million
-340,912 Reduced 81.79%
75,891 $1.46 Million
Q2 2024

Aug 14, 2024
SELL
$18.27 - $18.99 $1.9 Million - $1.98 Million
-104,161 Reduced 19.99%
416,803 $7.72 Million
Q1 2024

May 15, 2024
BUY
$18.93 - $20.89 $5.74 Million - $6.33 Million
303,068 Added 139.09%
520,964 $9.86 Million
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $569,880 - $602,153
28,310 Added 14.93%
217,896 $4.51 Million
Q3 2023

Nov 14, 2023
SELL
$19.96 - $21.25 $91.4 Million - $97.3 Million
-4,578,512 Reduced 96.02%
189,586 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$20.48 - $24.05 $75.3 Million - $88.4 Million
3,675,981 Added 336.59%
4,768,098 $98.1 Million
Q1 2023

May 15, 2023
SELL
$20.6 - $23.83 $23.7 Million - $27.5 Million
-1,152,634 Reduced 51.35%
1,092,117 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $48.7 Million - $52 Million
2,226,373 Added 12114.34%
2,244,751 $50.8 Million
Q3 2022

Nov 14, 2022
SELL
$22.08 - $26.42 $2.07 Million - $2.48 Million
-93,771 Reduced 83.61%
18,378 $407,000
Q2 2022

Aug 16, 2022
SELL
$24.57 - $26.34 $20.5 Million - $22 Million
-834,713 Reduced 88.16%
112,149 $2.84 Million
Q1 2022

May 17, 2022
BUY
$25.49 - $27.2 $18.8 Million - $20.1 Million
739,186 Added 355.93%
946,862 $24.3 Million
Q4 2021

Feb 15, 2022
BUY
$26.61 - $27.97 $4.93 Million - $5.19 Million
185,388 Added 831.78%
207,676 $5.58 Million
Q3 2021

Nov 16, 2021
SELL
$27.6 - $28.26 $19 Million - $19.4 Million
-687,308 Reduced 96.86%
22,288 $621,000
Q2 2021

Aug 16, 2021
BUY
$27.47 - $28.88 $19.5 Million - $20.5 Million
709,596 New
709,596 $19.6 Million
Q4 2020

Feb 17, 2021
SELL
$27.3 - $28.07 $1.14 Million - $1.17 Million
-41,590 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$26.89 - $27.81 $1.12 Million - $1.16 Million
41,590 New
41,590 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
$25.68 - $27.3 $1.02 Million - $1.08 Million
-39,593 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.44 - $26.73 $967,652 - $1.06 Million
39,593 New
39,593 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$25.1 - $25.94 $1.7 Million - $1.76 Million
-67,707 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.34 - $25.78 $1.72 Million - $1.75 Million
67,707 New
67,707 $1.72 Million

Others Institutions Holding IVOL

# of Institutions
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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