Jane Street Group, LLC Global X Fds Global X Lithium Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Jane Street Group, LLC holds 401,334 shares of LIT stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,334

Previous 249,216 61.04%

Holding current value

$18.3 Million

Previous $9.67 Million 80.87%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.01 - $43.59 $5.33 Million - $6.63 Million	152,118 Added 61.04%	401,334 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $5.77 Million - $6.94 Million	148,796 Added 148.17%	249,216 $9.67 Million
Q1 2024 May 15, 2024	SELL	$39.45 - $50.29 $11.2 Million - $14.3 Million	-283,521 Reduced 73.84%	100,420 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$45.87 - $54.17 $20.1 Million - $23.7 Million	-437,164 Reduced 53.24%	383,941 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $39.6 Million - $50.8 Million	737,536 Added 882.55%	821,105 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $707,500 - $807,059	12,171 Added 17.05%	83,569 $5.43 Million
Q1 2023 May 15, 2023	SELL	$57.94 - $72.34 $3.48 Million - $4.35 Million	-60,091 Reduced 45.7%	71,398 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $6.61 Million - $8.48 Million	113,499 Added 630.9%	131,489 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $16,786 - $20,774	-254 Reduced 1.39%	17,990 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$61.71 - $80.05 $1.97 Million - $2.56 Million	-31,981 Reduced 63.68%	18,244 $1.33 Million
Q1 2022 May 17, 2022	BUY	$66.06 - $85.93 $2.08 Million - $2.71 Million	31,543 Added 168.84%	50,225 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$78.69 - $96.31 $90.4 Million - $111 Million	-1,149,122 Reduced 98.4%	18,682 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $66.1 Million - $79.8 Million	916,783 Added 365.22%	1,167,804 $95.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.04 - $72.46 $667,401 - $833,217	11,499 Added 4.8%	251,021 $18.2 Million
Q1 2021 May 18, 2021	SELL	$55.15 - $74.31 $11.4 Million - $15.3 Million	-206,234 Reduced 46.27%	239,522 $14 Million
Q4 2020 Feb 17, 2021	BUY	$40.07 - $62.31 $17.4 Million - $27 Million	434,056 Added 3709.88%	445,756 $27.6 Million
Q3 2020 Nov 17, 2020	SELL	$31.86 - $40.85 $4.42 Million - $5.66 Million	-138,597 Reduced 92.22%	11,700 $469,000
Q1 2020 May 15, 2020	BUY	$18.13 - $33.61 $2.72 Million - $5.05 Million	150,297 New	150,297 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $4.1 Million - $4.82 Million	-174,355 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.24 - $25.22 $1.6 Million - $1.66 Million	65,807 Added 60.62%	174,355 $4.25 Million
Q1 2019 May 16, 2019	SELL	N/A	-407,692 Reduced 78.97%	108,548 $3.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	516,240 New	516,240 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-89,311 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,090 Added 3.58%	89,311 $2.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-102,111 Reduced 54.22%	86,221 $2.84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	151,512 Added 411.49%	188,332 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,820	36,820 $1.38 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

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Jane Street Group, LLC Global X Fds Global X Lithium Transaction History