Jane Street Group, LLC Kraneshares Global Carbon Stra Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Jane Street Group, LLC holds 177,537 shares of KRBN stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,537

Previous 177,537 -0.0%

Holding current value

$5.36 Million

Previous $5.01 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.58 - $30.99 $1.01 Million - $1.14 Million	36,676 Added 26.04%	177,537 $5.01 Million
Q4 2024 Feb 14, 2025	BUY	$26.98 - $32.82 $1,726 - $2,100	64 Added 0.05%	140,861 $4.13 Million
Q3 2024 Nov 14, 2024	SELL	$31.06 - $33.7 $1.64 Million - $1.78 Million	-52,749 Reduced 27.25%	140,797 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$29.49 - $35.69 $10,616 - $12,848	360 Added 0.19%	193,546 $6.3 Million
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $363,671 - $454,175	-12,747 Reduced 6.19%	193,186 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$33.34 - $37.52 $2.57 Million - $2.9 Million	-77,181 Reduced 27.26%	205,933 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$36.0 - $39.61 $5.65 Million - $6.21 Million	-156,863 Reduced 35.65%	283,114 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.61 - $41.13 $6.84 Million - $7.9 Million	192,057 Added 77.47%	439,977 $16.7 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $41.56 $7.63 Million - $9.15 Million	220,120 Added 791.8%	247,920 $9.83 Million
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $23.1 Million - $30.3 Million	-634,035 Reduced 95.8%	27,800 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$36.47 - $51.65 $8.28 Million - $11.7 Million	227,105 Added 52.24%	661,835 $24.6 Million
Q2 2022 Aug 16, 2022	BUY	$46.27 - $50.63 $208,585 - $228,240	4,508 Added 1.05%	434,730 $21.4 Million
Q1 2022 May 17, 2022	BUY	$35.6 - $55.99 $5.63 Million - $8.86 Million	158,176 Added 58.14%	430,222 $20.1 Million
Q4 2021 Feb 15, 2022	BUY	$38.65 - $54.74 $10.5 Million - $14.9 Million	272,046 New	272,046 $13.8 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

961K

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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Jane Street Group, LLC Kraneshares Global Carbon Stra Transaction History