Jane Street Group, LLC Granite Shares Platinum Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.49 - $9.54 $1.23 Million - $1.38 Million	144,740 Added 50.98%	428,667 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$8.24 - $9.76 $1.85 Million - $2.19 Million	224,324 Added 376.36%	283,927 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$8.64 - $9.61 $2.17 Million - $2.41 Million	-251,172 Reduced 80.82%	59,603 $525,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.97 $2.72 Million - $3.41 Million	310,775 New	310,775 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$8.66 - $10.5 $3.05 Million - $3.7 Million	352,183 New	352,183 $3.7 Million
Q2 2022 Aug 16, 2022	SELL	$8.78 - $10.07 $736,001 - $844,137	-83,827 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.28 - $11.31 $535,047 - $652,089	57,656 Added 220.3%	83,827 $811,000
Q4 2021 Feb 15, 2022	BUY	$9.0 - $10.73 $235,539 - $280,814	26,171 New	26,171 $248,000
Q3 2021 Nov 16, 2021	SELL	$9.02 - $11.2 $242,538 - $301,156	-26,889 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.25 - $12.4 $73,615 - $89,056	-7,182 Reduced 21.08%	26,889 $284,000
Q1 2021 May 18, 2021	SELL	$10.22 - $12.62 $161,813 - $199,812	-15,833 Reduced 31.73%	34,071 $399,000
Q4 2020 Feb 17, 2021	BUY	$8.36 - $10.62 $417,197 - $529,980	49,904 New	49,904 $528,000
Q2 2020 Aug 17, 2020	SELL	$7.09 - $8.52 $215,847 - $259,382	-30,444 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.84 - $10.13 $114,522 - $198,649	19,610 Added 181.0%	30,444 $218,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $9.55 $115,672 - $127,855	-13,388 Reduced 55.27%	10,834 $103,000
Q3 2019 Nov 14, 2019	BUY	$8.04 - $9.81 $194,744 - $237,617	24,222 New	24,222 $212,000
Q1 2019 May 16, 2019	SELL	$7.83 - $8.67 $82,849 - $91,737	-10,581 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$7.81 - $8.72 $82,637 - $92,266	10,581 New	10,581 $837,000
Q2 2018 Aug 15, 2018	SELL	$8.5 - $9.35 $194,361 - $213,797	-22,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.31 - $10.04 $212,882 - $229,574	22,866 New	22,866 $2.13 Million

Others Institutions Holding PLTM

# of Institutions

Shares Held

458K

Call Options Held

Put Options Held

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About GraniteShares Platinum Trust

Ticker PLTM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,250,000
Market Cap $51M

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