Jane Street Group, LLC Kraneshares Bosera Msci China Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Jane Street Group, LLC holds 98,603 shares of KBA stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,603

Previous 648,253 84.79%

Holding current value

$2.31 Million

Previous $14.1 Million 81.89%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.7 - $25.93 $11.4 Million - $14.3 Million	-549,650 Reduced 84.79%	98,603 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$20.99 - $23.09 $13.2 Million - $14.5 Million	628,360 Added 3158.7%	648,253 $14.1 Million
Q1 2024 May 15, 2024	SELL	$18.71 - $21.8 $1.03 Million - $1.2 Million	-54,838 Reduced 73.38%	19,893 $425,000
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.65 $4.9 Million - $5.65 Million	-249,244 Reduced 76.93%	74,731 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $25.03 $1.91 Million - $2.14 Million	85,544 Added 35.88%	323,975 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$22.88 - $26.39 $2.47 Million - $2.85 Million	-107,864 Reduced 31.15%	238,431 $5.52 Million
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $6.58 Million - $7.66 Million	-260,961 Reduced 42.97%	346,295 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $8.03 Million - $10.4 Million	322,237 Added 113.06%	607,256 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $8.65 Million - $11 Million	285,019 New	285,019 $8.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $8.65 Million - $11 Million	285,019 New	285,019 $8.65 Million
Q2 2022 Aug 16, 2022	SELL	$31.72 - $38.81 $7.19 Million - $8.8 Million	-226,826 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.1 - $43.32 $7.73 Million - $9.83 Million	226,826 New	226,826 $8.31 Million
Q4 2021 Feb 15, 2022	SELL	$42.84 - $48.36 $3.13 Million - $3.54 Million	-73,147 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$43.22 - $47.74 $1.54 Million - $1.71 Million	35,718 Added 95.43%	73,147 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $48.9 $1.62 Million - $1.83 Million	37,429 New	37,429 $1.79 Million
Q3 2020 Nov 17, 2020	SELL	$34.55 - $41.46 $5.67 Million - $6.8 Million	-164,097 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.98 - $33.93 $4.76 Million - $5.57 Million	164,097 New	164,097 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $2.51 Million - $2.76 Million	-84,485 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.81 - $31.89 $1.73 Million - $1.85 Million	58,120 Added 220.44%	84,485 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-191,803 Reduced 87.92%	26,365 $816,000
Q1 2019 May 16, 2019	BUY	N/A	218,168 New	218,168 $6.96 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-73,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	47,693 Added 183.72%	73,652 $2.13 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,959 New	25,959 $775,000
Q1 2018 May 15, 2018	SELL	N/A	-72,750 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,908 Added 4.16%	72,750 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,842	69,842 $2.32 Million

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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Jane Street Group, LLC Kraneshares Bosera Msci China Transaction History