Jane Street Group, LLC Ssga Active Tr Spdr Loomis Say Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active Tr Spdr Loomis Say stock. As of the latest transaction made, Jane Street Group, LLC holds 105,468 shares of OBND stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,468
Previous 149,787 29.59%
Holding current value
$2.76 Million
Previous $3.97 Million 31.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.65 - $26.37 $1.14 Million - $1.17 Million
-44,319 Reduced 29.59%
105,468 $2.71 Million
Q3 2024

Nov 14, 2024
BUY
$25.5 - $26.52 $3.82 Million - $3.97 Million
149,787 New
149,787 $3.97 Million
Q1 2024

May 15, 2024
SELL
$25.73 - $26.16 $543,649 - $552,734
-21,129 Reduced 40.17%
31,468 $819,000
Q4 2023

Feb 14, 2024
BUY
$24.57 - $26.23 $1.29 Million - $1.38 Million
52,597 New
52,597 $1.38 Million
Q2 2023

Aug 14, 2023
BUY
$25.38 - $26.06 $66,927 - $68,720
2,637 Added 11.06%
26,478 $678,000
Q1 2023

May 15, 2023
SELL
$25.4 - $26.54 $855,878 - $894,291
-33,696 Reduced 58.56%
23,841 $618,000
Q4 2022

Feb 14, 2023
BUY
$24.56 - $26.18 $456,054 - $486,136
18,569 Added 47.65%
57,537 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$25.08 - $27.3 $91,542 - $99,645
3,650 Added 10.33%
38,968 $978,000
Q3 2022

Nov 14, 2022
BUY
$25.08 - $27.3 $91,542 - $99,645
3,650 Added 10.33%
38,968 $978,000
Q2 2022

Aug 16, 2022
BUY
$26.12 - $28.51 $716,419 - $781,972
27,428 Added 347.63%
35,318 $922,000
Q1 2022

May 17, 2022
SELL
$28.05 - $29.83 $864,753 - $919,629
-30,829 Reduced 79.62%
7,890 $225,000
Q4 2021

Feb 15, 2022
BUY
$29.74 - $30.23 $822,400 - $835,950
27,653 Added 249.89%
38,719 $1.16 Million
Q3 2021

Nov 16, 2021
BUY
$30.06 - $30.08 $332,643 - $332,865
11,066 New
11,066 $333,000

Others Institutions Holding OBND

# of Institutions
8
Shares Held
1.75M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE TR SPDR LOOMIS SAY

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