Jane Street Group, LLC Abrdn Platinum ETF Trust Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 141,698 shares of PPLT stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,698
Previous 71,261 98.84%
Holding current value
$12.8 Million
Previous $6.5 Million 82.24%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$80.45 - $90.42 $5.67 Million - $6.37 Million
70,437 Added 98.84%
141,698 $11.8 Million
Q4 2023

Feb 14, 2024
SELL
$78.01 - $92.48 $19.9 Million - $23.6 Million
-254,726 Reduced 78.14%
71,261 $6.5 Million
Q3 2023

Nov 14, 2023
BUY
$81.81 - $90.85 $25.6 Million - $28.4 Million
312,686 Added 2350.85%
325,987 $27.3 Million
Q2 2023

Aug 14, 2023
SELL
$82.94 - $103.91 $14.7 Million - $18.4 Million
-176,935 Reduced 93.01%
13,301 $1.11 Million
Q1 2023

May 15, 2023
SELL
$84.34 - $101.09 $3.28 Million - $3.93 Million
-38,831 Reduced 16.95%
190,236 $17.5 Million
Q4 2022

Feb 14, 2023
BUY
$86.36 - $99.28 $13.3 Million - $15.2 Million
153,432 Added 202.86%
229,067 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
$76.76 - $89.29 $3.71 Million - $4.32 Million
48,394 Added 177.65%
75,635 $6.04 Million
Q2 2022

Aug 16, 2022
BUY
$83.1 - $95.41 $2.26 Million - $2.6 Million
27,241 New
27,241 $2.26 Million
Q4 2021

Feb 15, 2022
SELL
$85.71 - $101.54 $1.69 Million - $2.01 Million
-19,765 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$85.27 - $106.4 $1.69 Million - $2.1 Million
19,765 New
19,765 $1.78 Million
Q2 2021

Aug 16, 2021
SELL
$97.51 - $117.62 $2.68 Million - $3.23 Million
-27,480 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$96.94 - $119.43 $2.66 Million - $3.28 Million
27,480 New
27,480 $3.06 Million
Q4 2020

Feb 17, 2021
SELL
$79.61 - $100.73 $704,070 - $890,856
-8,844 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$76.88 - $93.84 $679,926 - $829,920
8,844 New
8,844 $743,000
Q2 2020

Aug 17, 2020
SELL
$67.37 - $81.14 $4.22 Million - $5.08 Million
-62,621 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$55.36 - $96.29 $2.8 Million - $4.86 Million
50,517 Added 417.36%
62,621 $4.25 Million
Q4 2019

Feb 14, 2020
BUY
$82.0 - $90.93 $992,528 - $1.1 Million
12,104 New
12,104 $1.1 Million
Q3 2019

Nov 14, 2019
SELL
$76.56 - $93.15 $508,741 - $618,981
-6,645 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$74.99 - $85.92 $859,235 - $984,471
-11,458 Reduced 63.29%
6,645 $524,000
Q1 2019

May 16, 2019
BUY
$74.51 - $82.52 $201,624 - $223,299
2,706 Added 17.57%
18,103 $1.45 Million
Q4 2018

Feb 15, 2019
BUY
$74.32 - $82.76 $1.14 Million - $1.27 Million
15,397 New
15,397 $1.16 Million

Others Institutions Holding PPLT

# of Institutions
96
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.1B
More about PPLT
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email