Jane Street Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Jane Street Group, LLC holds 140,800 shares of PTIN stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,800

Previous 53,012 165.6%

Holding current value

$4.13 Million

Previous $1.55 Million 162.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.4 - $29.61 $2.32 Million - $2.6 Million	87,788 Added 165.6%	140,800 $4.08 Million
Q1 2025 May 14, 2025	BUY	$27.51 - $30.68 $899,191 - $1 Million	32,686 Added 160.81%	53,012 $1.55 Million
Q4 2024 Feb 14, 2025	BUY	$27.75 - $30.71 $344,766 - $381,541	12,424 Added 157.23%	20,326 $564,000
Q3 2024 Nov 14, 2024	SELL	$27.67 - $31.22 $3.08 Million - $3.48 Million	-111,364 Reduced 93.37%	7,902 $244,000
Q2 2024 Aug 14, 2024	BUY	$27.7 - $29.59 $2.59 Million - $2.77 Million	93,533 Added 363.47%	119,266 $3.45 Million
Q1 2024 May 15, 2024	BUY	$26.53 - $29.26 $682,696 - $752,947	25,733 New	25,733 $748,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.08 $399,821 - $434,144	15,461 Added 25.34%	76,483 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $27.72 $97,956 - $104,116	-3,756 Reduced 5.8%	61,022 $1.67 Million
Q1 2023 May 15, 2023	BUY	$24.41 - $26.86 $626,287 - $689,147	25,657 Added 65.58%	64,778 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $25.23 $2.84 Million - $2.98 Million	-118,263 Reduced 75.14%	39,121 $948,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $2.77 Million - $2.79 Million	113,868 Added 261.67%	157,384 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.35 - $24.54 $2.77 Million - $2.79 Million	113,868 Added 261.67%	157,384 $3.84 Million
Q2 2022 Aug 16, 2022	BUY	$24.34 - $25.74 $458,541 - $484,915	18,839 Added 76.34%	43,516 $1.06 Million
Q1 2022 May 17, 2022	BUY	$25.65 - $29.27 $632,965 - $722,295	24,677 New	24,677 $636,000
Q4 2021 Feb 15, 2022	SELL	$28.16 - $30.55 $3.59 Million - $3.9 Million	-127,506 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.35 - $29.83 $3.61 Million - $3.8 Million	127,506 New	127,506 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$27.94 - $29.77 $411,975 - $438,958	-14,745 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.12 - $28.0 $225,467 - $241,696	-8,632 Reduced 36.93%	14,745 $407,000
Q4 2020 Feb 17, 2021	SELL	$22.0 - $26.65 $365,574 - $442,843	-16,617 Reduced 41.55%	23,377 $618,000
Q3 2020 Nov 17, 2020	SELL	$22.48 - $23.72 $3.57 Million - $3.77 Million	-159,029 Reduced 79.9%	39,994 $911,000
Q2 2020 Aug 17, 2020	BUY	$23.34 - $23.5 $2.16 Million - $2.18 Million	92,649 Added 87.1%	199,023 $4.66 Million
Q1 2020 May 15, 2020	BUY	$23.32 - $27.25 $1.6 Million - $1.87 Million	68,449 Added 180.49%	106,374 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$24.55 - $27.03 $1.51 Million - $1.66 Million	-61,384 Reduced 61.81%	37,925 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.04 - $25.45 $2.49 Million - $2.53 Million	99,309 New	99,309 $2.5 Million

Others Institutions Holding PTIN

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT INTL E

Ticker PTIN
Sector ETFs
Industry ETFs

More about PTIN

Track This Portfolio

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.

Account

Jane Street Group, LLC Pacer Fds Tr Trendpilot Intl E Transaction History