Jane Street Group, LLC Sprott Physical Gold Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 283,540 shares of PHYS stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,540

Previous 552,793 48.71%

Holding current value

$5.73 Million

Previous $9.98 Million 42.09%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $20.72 $4.88 Million - $5.58 Million	-269,253 Reduced 48.71%	283,540 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$17.48 - $18.86 $7.08 Million - $7.63 Million	-404,781 Reduced 42.27%	552,793 $9.98 Million
Q1 2024 May 15, 2024	SELL	$15.36 - $17.3 $4.9 Million - $5.52 Million	-319,244 Reduced 25.0%	957,574 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $3.35 Million - $3.83 Million	-237,680 Reduced 15.69%	1,276,818 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $16.8 Million - $18 Million	1,169,725 Added 339.27%	1,514,498 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $5.1 Million - $5.52 Million	344,773 New	344,773 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $4.64 Million - $5.25 Million	370,333 Added 855.06%	413,644 $5.3 Million
Q2 2022 Aug 16, 2022	BUY	$14.12 - $15.66 $611,551 - $678,250	43,311 New	43,311 $614,000
Q1 2022 May 17, 2022	SELL	$14.05 - $16.01 $1.39 Million - $1.59 Million	-99,177 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$13.78 - $14.69 $2.1 Million - $2.24 Million	-152,394 Reduced 60.58%	99,177 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$13.6 - $14.47 $1.2 Million - $1.28 Million	88,338 Added 54.12%	251,571 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$13.54 - $15.21 $62,757 - $70,498	-4,635 Reduced 2.76%	163,233 $2.29 Million
Q1 2021 May 18, 2021	BUY	$13.26 - $15.39 $1.1 Million - $1.28 Million	83,138 Added 98.12%	167,868 $2.25 Million
Q4 2020 Feb 17, 2021	BUY	$13.89 - $15.49 $1.18 Million - $1.31 Million	84,730 New	84,730 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $714,950 - $746,195	-61,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $680,030 - $764,574	61,264 New	61,264 $724,000
Q2 2019 Aug 15, 2019	SELL	$10.12 - $11.4 $772,560 - $870,276	-76,340 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$10.35 - $10.82 $212,609 - $222,264	-20,542 Reduced 21.2%	76,340 $798,000
Q4 2018 Feb 15, 2019	BUY	$9.5 - $10.31 $262,399 - $284,772	27,621 Added 39.88%	96,882 $999,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $10.22 $75,739 - $82,434	-8,066 Reduced 10.43%	69,261 $661,000
Q2 2018 Aug 15, 2018	SELL	$10.12 - $10.96 $96,990 - $105,040	-9,584 Reduced 11.03%	77,327 $787,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $1.39 Million - $1.44 Million	-130,565 Reduced 60.04%	86,911 $934,000
Q4 2017 Feb 15, 2018	BUY	$10.14 - $10.6 $118,729 - $124,115	11,709 Added 5.69%	217,476 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $2.11 Million - $2.26 Million	205,767	205,767 $2.15 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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Jane Street Group, LLC Sprott Physical Gold Trust Transaction History