Jane Street Group, LLC Simplify ETF Simplify Int Rate Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Jane Street Group, LLC holds 482,048 shares of PFIX stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

482,048

Holding current value

$18.4 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.88 - $55.3 $21.2 Million - $26.7 Million	482,048 New	482,048 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.75 - $111.45 $15.8 Million - $45.3 Million	406,523 Added 191.58%	618,716 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$61.79 - $95.51 $61.5 Million - $95.1 Million	-995,908 Reduced 82.44%	212,193 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.72 - $68.73 $4.83 Million - $5.56 Million	80,938 Added 7.18%	1,208,101 $75.8 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $69.86 $94.8 Million - $113 Million	-1,615,549 Reduced 58.9%	1,127,163 $68.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.7 - $87.08 $114 Million - $163 Million	1,874,826 Added 216.02%	2,742,712 $196 Million
Q3 2022 Nov 14, 2022	BUY	$47.98 - $68.19 $14.1 Million - $20 Million	293,618 Added 51.13%	867,886 $59.2 Million
Q2 2022 Aug 16, 2022	BUY	$47.81 - $64.48 $27.5 Million - $37 Million	574,268 New	574,268 $32.4 Million
Q1 2022 May 17, 2022	SELL	$38.54 - $51.08 $4.79 Million - $6.35 Million	-124,346 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.54 - $42.16 $4.67 Million - $5.24 Million	124,346 New	124,346 $4.67 Million

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.22M

Call Options Held

6.5K

Put Options Held

10.1K

View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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Jane Street Group, LLC Simplify ETF Simplify Int Rate Transaction History