Jane Street Group, LLC Ishares Tr Global Consumer Sta Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Jane Street Group, LLC holds 44,519 shares of KXI stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,519

Previous 80,607 44.77%

Holding current value

$2.72 Million

Previous $4.85 Million 39.59%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $2.16 Million - $2.39 Million	-36,088 Reduced 44.77%	44,519 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $8.14 Million - $8.83 Million	-140,382 Reduced 63.52%	80,607 $4.85 Million
Q1 2024 May 15, 2024	SELL	$58.26 - $61.03 $225,524 - $236,247	-3,871 Reduced 1.72%	220,989 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.14 - $59.83 $8.96 Million - $9.72 Million	162,518 Added 260.69%	224,860 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $31.9 Million - $35.2 Million	-561,875 Reduced 90.01%	62,342 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $37.2 Million - $40.3 Million	624,217 New	624,217 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $11.8 Million - $13.7 Million	221,279 Added 150.11%	368,686 $22 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $7.9 Million - $9.06 Million	147,407 New	147,407 $7.9 Million
Q1 2022 May 17, 2022	SELL	$58.19 - $65.21 $1.05 Million - $1.17 Million	-18,005 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$59.83 - $64.73 $15.4 Million - $16.6 Million	-257,150 Reduced 93.46%	18,005 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$59.97 - $62.8 $12.5 Million - $13.1 Million	208,313 Added 311.65%	275,155 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.22 - $62.64 $3.31 Million - $3.56 Million	-56,836 Reduced 45.95%	66,842 $4.09 Million
Q1 2021 May 18, 2021	BUY	$54.41 - $58.94 $6.73 Million - $7.29 Million	123,678 New	123,678 $7.19 Million
Q3 2020 Nov 17, 2020	SELL	$51.84 - $57.06 $330,583 - $363,871	-6,377 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$46.8 - $53.75 $760,078 - $872,953	-16,241 Reduced 71.81%	6,377 $330,000
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $1.81 Million - $2.4 Million	-42,589 Reduced 65.31%	22,618 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $2.03 Million - $2.11 Million	37,885 Added 138.66%	65,207 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $55.27 $1.42 Million - $1.51 Million	27,322 New	27,322 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$50.93 - $53.45 $2.36 Million - $2.48 Million	-46,313 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$45.69 - $51.68 $1.45 Million - $1.64 Million	31,757 Added 218.17%	46,313 $2.39 Million
Q4 2018 Feb 15, 2019	SELL	$44.53 - $50.92 $2.77 Million - $3.17 Million	-62,313 Reduced 81.06%	14,556 $669,000
Q3 2018 Nov 14, 2018	BUY	$48.92 - $51.07 $3.16 Million - $3.3 Million	64,544 Added 523.68%	76,869 $3.86 Million
Q2 2018 Aug 15, 2018	SELL	$47.84 - $50.78 $947,327 - $1.01 Million	-19,802 Reduced 61.64%	12,325 $604,000
Q1 2018 May 15, 2018	BUY	$48.45 - $54.53 $9,205 - $10,360	190 Added 0.59%	32,127 $3.23 Million
Q4 2017 Feb 15, 2018	SELL	$50.45 - $53.42 $953,757 - $1.01 Million	-18,905 Reduced 37.18%	31,937 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $51.17 $2.58 Million - $2.6 Million	50,842	50,842 $5.18 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Global Consumer Sta Transaction History