Jane Street Group, LLC Global X Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.23 - $18.47 $448,272 - $625,819	-33,883 Reduced 60.65%	21,986 $366,000
Q3 2023 Nov 14, 2023	BUY	$12.38 - $14.34 $691,658 - $801,161	55,869 New	55,869 $743,000
Q2 2022 Aug 16, 2022	SELL	$17.65 - $23.43 $392,906 - $521,575	-22,261 Reduced 30.86%	49,869 $896,000
Q1 2022 May 17, 2022	SELL	$21.79 - $24.31 $484,282 - $540,289	-22,225 Reduced 23.55%	72,130 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$22.7 - $26.41 $1.38 Million - $1.61 Million	60,847 Added 181.59%	94,355 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$24.45 - $29.4 $31,589 - $37,984	-1,292 Reduced 3.71%	33,508 $821,000
Q2 2021 Aug 16, 2021	SELL	$29.03 - $31.84 $117,048 - $128,378	-4,032 Reduced 10.38%	34,800 $1.01 Million
Q1 2021 May 18, 2021	BUY	$29.2 - $31.39 $900,907 - $968,475	30,853 Added 386.68%	38,832 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$25.99 - $29.83 $758,752 - $870,857	-29,194 Reduced 78.54%	7,979 $230,000
Q3 2020 Nov 17, 2020	BUY	$22.81 - $27.64 $847,916 - $1.03 Million	37,173 New	37,173 $990,000

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