Jane Street Group, LLC Blackrock Short Maturity Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 63,200 shares of NEAR stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,200

Previous 319,129 80.2%

Holding current value

$3.2 Million

Previous $16.1 Million 79.84%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $12.8 Million - $13.1 Million	-255,929 Reduced 80.2%	63,200 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $50.33 $2.47 Million - $2.49 Million	-49,399 Reduced 13.4%	319,129 $16.1 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $18.5 Million - $18.7 Million	368,528 New	368,528 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $51.8 Million - $52.1 Million	-1,044,948 Reduced 80.87%	247,176 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $43.6 Million - $43.8 Million	880,281 Added 213.74%	1,292,124 $64.2 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $16.8 Million - $17 Million	342,011 Added 489.76%	411,843 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $11.9 Million - $12 Million	-242,966 Reduced 77.68%	69,832 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $27.7 Million - $27.8 Million	-563,706 Reduced 64.31%	312,798 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $27.7 Million - $27.8 Million	-563,706 Reduced 64.31%	312,798 $15.4 Million
Q2 2022 Aug 16, 2022	BUY	$49.22 - $49.57 $43.1 Million - $43.4 Million	876,504 New	876,504 $43.2 Million
Q4 2021 Feb 15, 2022	SELL	$49.93 - $50.12 $705,660 - $708,345	-14,133 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $9.36 Million - $9.37 Million	-186,760 Reduced 92.96%	14,133 $709,000
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $10.1 Million - $10.1 Million	200,893 New	200,893 $10.1 Million
Q3 2020 Nov 17, 2020	SELL	$49.97 - $50.15 $201 Million - $202 Million	-4,018,947 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.5 - $50.01 $61.7 Million - $63.6 Million	1,272,337 Added 46.32%	4,018,947 $201 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $124 Million - $137 Million	2,721,058 Added 10649.1%	2,746,610 $133 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $1.7 Million - $1.71 Million	-33,884 Reduced 57.01%	25,552 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $2.99 Million - $2.99 Million	59,436 New	59,436 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-200,742 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	200,742 New	200,742 $10.1 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,704 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-174,776 Reduced 93.22%	12,704 $637,000
Q4 2017 Feb 15, 2018	SELL	N/A	-112,685 Reduced 37.54%	187,480 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,165	300,165 $15.1 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Jane Street Group, LLC Blackrock Short Maturity Bond Transaction History