Jane Street Group, LLC Proshares Trust Inflation Expe Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Inflation Expe stock. As of the latest transaction made, Jane Street Group, LLC holds 23,794 shares of RINF stock, worth $778,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,794

Previous 36,942 35.59%

Holding current value

$778,777

Previous $1.19 Million 34.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.2 - $33.48 $423,365 - $440,195	-13,148 Reduced 35.59%	23,794 $784,000
Q3 2024 Nov 14, 2024	SELL	$31.41 - $33.0 $889,688 - $934,725	-28,325 Reduced 43.4%	36,942 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$32.47 - $33.55 $349,377 - $360,997	10,760 Added 19.74%	65,267 $2.14 Million
Q1 2024 May 15, 2024	SELL	$31.71 - $32.9 $1.11 Million - $1.15 Million	-35,100 Reduced 39.17%	54,507 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.43 - $35.37 $566,022 - $636,978	18,009 Added 25.15%	89,607 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$32.63 - $34.12 $1.53 Million - $1.6 Million	46,895 Added 189.84%	71,598 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$31.67 - $33.24 $478,312 - $502,023	-15,103 Reduced 37.94%	24,703 $804,000
Q1 2023 May 15, 2023	SELL	$31.01 - $33.76 $4.78 Million - $5.21 Million	-154,195 Reduced 79.48%	39,806 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$31.24 - $36.12 $4.91 Million - $5.68 Million	157,168 Added 426.7%	194,001 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.72 $4,582 - $4,990	148 Added 0.4%	36,833 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.72 $4,582 - $4,990	148 Added 0.4%	36,833 $1.15 Million
Q2 2022 Aug 16, 2022	BUY	$30.88 - $34.55 $1.13 Million - $1.27 Million	36,685 New	36,685 $1.13 Million
Q1 2022 May 17, 2022	SELL	$28.88 - $33.4 $3.09 Million - $3.58 Million	-107,137 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.49 - $31.65 $268,565 - $288,236	9,107 Added 9.29%	107,137 $3.28 Million
Q3 2021 Nov 16, 2021	BUY	$28.73 - $30.07 $1.91 Million - $2 Million	66,479 Added 210.7%	98,030 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $30.81 $908,668 - $972,086	31,551 New	31,551 $942,000
Q1 2021 May 18, 2021	SELL	$27.36 - $30.05 $543,561 - $597,003	-19,867 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$25.9 - $27.32 $676,404 - $713,489	-26,116 Reduced 56.79%	19,867 $539,000
Q3 2020 Nov 17, 2020	BUY	$24.42 - $26.48 $916,800 - $994,138	37,543 Added 444.82%	45,983 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$22.24 - $25.01 $349,501 - $393,032	-15,715 Reduced 65.06%	8,440 $207,000
Q1 2020 May 15, 2020	SELL	$20.79 - $27.08 $108,045 - $140,734	-5,197 Reduced 17.71%	24,155 $533,000
Q4 2019 Feb 14, 2020	BUY	$25.02 - $27.16 $734,387 - $797,200	29,352 New	29,352 $788,000
Q3 2019 Nov 14, 2019	SELL	$25.33 - $26.04 $737,077 - $757,737	-29,099 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-12,711 Reduced 30.4%	29,099 $769,000
Q1 2019 May 16, 2019	SELL	N/A	-58,258 Reduced 58.22%	41,810 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	100,068 New	100,068 $2.69 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-20,069 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-18,308 Reduced 47.71%	20,069 $565,000
Q4 2017 Feb 15, 2018	SELL	N/A	-6,576 Reduced 14.63%	38,377 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,953	44,953 $1.22 Million

Others Institutions Holding RINF

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Trust Inflation Expe Transaction History