Jane Street Group, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Jane Street Group, LLC holds 121,219 shares of RNRG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,219

Previous 18,569 552.8%

Holding current value

$1.12 Million

Previous $184,000 600.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.83 - $10.9 $1.01 Million - $1.12 Million	102,650 Added 552.8%	121,219 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$9.34 - $10.83 $386,676 - $448,362	-41,400 Reduced 69.04%	18,569 $184,000
Q1 2024 May 15, 2024	SELL	$9.61 - $11.07 $1.74 Million - $2 Million	-180,812 Reduced 75.09%	59,969 $590,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.42 $1.57 Million - $1.95 Million	170,320 Added 241.72%	240,781 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$9.99 - $12.35 $2.02 Million - $2.5 Million	-202,632 Reduced 74.2%	70,461 $704,000
Q2 2023 Aug 14, 2023	BUY	$11.76 - $12.64 $2.41 Million - $2.59 Million	205,143 Added 301.9%	273,093 $3.27 Million
Q1 2023 May 15, 2023	BUY	$11.79 - $13.83 $537,895 - $630,966	45,623 Added 204.34%	67,950 $841,000
Q4 2022 Feb 14, 2023	SELL	$12.11 - $13.98 $772,012 - $891,225	-63,750 Reduced 74.06%	22,327 $292,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $373,949 - $465,028	29,192 Added 51.32%	86,077 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$13.45 - $16.44 $1.6 Million - $1.96 Million	-118,964 Reduced 67.65%	56,885 $805,000
Q1 2022 May 17, 2022	BUY	$13.9 - $16.09 $1.71 Million - $1.98 Million	123,229 Added 234.19%	175,849 $2.83 Million
Q4 2021 Feb 15, 2022	SELL	$15.33 - $17.1 $515,547 - $575,073	-33,630 Reduced 38.99%	52,620 $824,000
Q3 2021 Nov 16, 2021	BUY	$15.57 - $16.66 $634,742 - $679,178	40,767 Added 89.63%	86,250 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$14.79 - $16.46 $672,693 - $748,650	45,483 New	45,483 $739,000
Q1 2021 May 18, 2021	SELL	$14.8 - $19.97 $708,801 - $956,403	-47,892 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.86 - $18.27 $420,954 - $517,552	28,328 Added 144.8%	47,892 $869,000
Q3 2020 Nov 17, 2020	SELL	$14.04 - $15.02 $304,906 - $326,189	-21,717 Reduced 52.61%	19,564 $288,000
Q2 2020 Aug 17, 2020	SELL	$11.78 - $14.68 $139,899 - $174,339	-11,876 Reduced 22.34%	41,281 $572,000
Q1 2020 May 15, 2020	BUY	$10.02 - $16.2 $532,633 - $861,143	53,157 New	53,157 $651,000
Q4 2019 Feb 14, 2020	SELL	$13.6 - $14.98 $566,807 - $624,321	-41,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.12 - $13.88 $383,536 - $405,754	29,233 Added 234.92%	41,677 $575,000
Q2 2019 Aug 15, 2019	SELL	$12.59 - $13.59 $599,674 - $647,305	-47,631 Reduced 79.29%	12,444 $168,000
Q1 2019 May 16, 2019	BUY	$11.25 - $12.92 $375,131 - $430,817	33,345 Added 124.75%	60,075 $776,000
Q4 2018 Feb 15, 2019	SELL	$11.12 - $12.01 $354,383 - $382,746	-31,869 Reduced 54.38%	26,730 $300,000
Q3 2018 Nov 14, 2018	SELL	$11.57 - $12.2 $173,758 - $183,219	-15,018 Reduced 20.4%	58,599 $702,000
Q2 2018 Aug 15, 2018	BUY	$11.61 - $11.98 $321,283 - $331,522	27,673 Added 60.23%	73,617 $858,000
Q1 2018 May 15, 2018	BUY	$11.42 - $12.67 $69,970 - $77,629	6,127 Added 15.39%	45,944 $537,000
Q4 2017 Feb 15, 2018	BUY	$12.03 - $12.77 $478,998 - $508,463	39,817	39,817 $501,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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Jane Street Group, LLC Glbl X Funds Glbl X Yldco & Re Transaction History