Jane Street Group, LLC Flexshares Cr Scored Us Long C Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Jane Street Group, LLC holds 65,974 shares of LKOR stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,974
Previous 61,879 6.62%
Holding current value
$2.83 Million
Previous $2.71 Million 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$41.32 - $43.44 $169,205 - $177,886
4,095 Added 6.62%
65,974 $2.81 Million
Q1 2024

May 15, 2024
SELL
$42.67 - $44.79 $539,348 - $566,145
-12,640 Reduced 16.96%
61,879 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$37.76 - $45.23 $726,011 - $869,637
19,227 Added 34.77%
74,519 $3.33 Million
Q3 2023

Nov 14, 2023
SELL
$39.92 - $43.84 $80,279 - $88,162
-2,011 Reduced 3.51%
55,292 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$42.06 - $44.7 $596,284 - $633,711
14,177 Added 32.87%
57,303 $2.5 Million
Q1 2023

May 15, 2023
SELL
$0.0 - $45.87 $0 - $1.91 Million
-41,726 Reduced 49.18%
43,126 $1.91 Million
Q4 2022

Feb 14, 2023
BUY
$38.39 - $45.18 $267,386 - $314,678
6,965 Added 8.94%
84,852 $3.57 Million
Q3 2022

Nov 14, 2022
BUY
$40.05 - $47.3 $1.78 Million - $2.11 Million
44,561 Added 133.71%
77,887 $3.16 Million
Q2 2022

Aug 16, 2022
BUY
$43.74 - $52.47 $940,759 - $1.13 Million
21,508 Added 181.99%
33,326 $1.49 Million
Q1 2022

May 17, 2022
SELL
$49.82 - $58.17 $677,850 - $791,461
-13,606 Reduced 53.52%
11,818 $616,000
Q4 2021

Feb 15, 2022
BUY
$58.76 - $61.75 $1.49 Million - $1.57 Million
25,424 New
25,424 $1.5 Million
Q2 2021

Aug 16, 2021
SELL
$57.21 - $60.78 $1.89 Million - $2.01 Million
-33,002 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$56.12 - $62.34 $892,925 - $991,891
15,911 Added 93.1%
33,002 $1.9 Million
Q4 2020

Feb 17, 2021
SELL
$61.69 - $65.37 $980,192 - $1.04 Million
-15,889 Reduced 48.18%
17,091 $1.08 Million
Q3 2020

Nov 17, 2020
SELL
$62.03 - $65.85 $3.08 Million - $3.27 Million
-49,689 Reduced 60.11%
32,980 $2.05 Million
Q2 2020

Aug 17, 2020
BUY
$54.37 - $62.03 $4.09 Million - $4.67 Million
75,277 Added 1018.36%
82,669 $5.13 Million
Q1 2020

May 15, 2020
SELL
$44.81 - $62.52 $778,842 - $1.09 Million
-17,381 Reduced 70.16%
7,392 $416,000
Q4 2019

Feb 14, 2020
BUY
$56.38 - $58.44 $8,344 - $8,649
148 Added 0.6%
24,773 $1.43 Million
Q3 2019

Nov 14, 2019
SELL
$55.9 - $57.74 $1.59 Million - $1.64 Million
-28,484 Reduced 53.63%
24,625 $1.42 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-97,185 Reduced 64.66%
53,109 $2.85 Million
Q1 2019

May 16, 2019
BUY
N/A
113,275 Added 305.99%
150,294 $7.8 Million
Q4 2018

Feb 15, 2019
BUY
N/A
2,833 Added 8.29%
37,019 $1.8 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,958 Reduced 16.91%
34,186 $1.71 Million
Q2 2018

Aug 15, 2018
BUY
N/A
41,144 New
41,144 $2.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,410 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-22,291 Reduced 80.47%
5,410 $296,000
Q3 2017

Nov 14, 2017
BUY
N/A
27,701
27,701 $1.48 Million

Others Institutions Holding LKOR

# of Institutions
16
Shares Held
386K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES CR SCORED US LONG C

LKOR Quotes by TradingView
  • Ticker LKOR
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