Jane Street Group, LLC Lattice Strtgies Tr Hartford M Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Lattice Strtgies Tr Hartford M stock. As of the latest transaction made, Jane Street Group, LLC holds 26,475 shares of RODE stock, worth $780,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,475

Previous 41,307 35.91%

Holding current value

$780,218

Previous $1.23 Million 41.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.41 - $29.85 $406,545 - $442,735	-14,832 Reduced 35.91%	26,475 $725,000
Q3 2024 Nov 14, 2024	BUY	$26.61 - $30.35 $2,980 - $3,399	112 Added 0.27%	41,307 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.7 $0 - $75,194	-2,620 Reduced 5.98%	41,195 $1.14 Million
Q1 2024 May 15, 2024	SELL	$25.79 - $27.9 $172,096 - $186,176	-6,673 Reduced 13.22%	43,815 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$24.06 - $26.99 $13,569 - $15,222	-564 Reduced 1.1%	50,488 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $26.72 $9,625 - $10,287	385 Added 0.76%	51,052 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$24.94 - $26.45 $204,832 - $217,233	8,213 Added 19.35%	50,667 $1.29 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $25.6 $0 - $69,299	2,707 Added 6.81%	42,454 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$21.55 - $25.0 $195,178 - $226,425	9,057 Added 29.51%	39,747 $953,000
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.28 $18,399 - $21,664	857 Added 2.87%	30,690 $659,000
Q2 2022 Aug 16, 2022	SELL	$24.49 - $28.69 $939,852 - $1.1 Million	-38,377 Reduced 56.26%	29,833 $731,000
Q1 2022 May 17, 2022	SELL	$26.5 - $29.12 $45,500 - $49,999	-1,717 Reduced 2.46%	68,210 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$27.86 - $29.26 $5,376 - $5,647	-193 Reduced 0.28%	69,927 $1.99 Million
Q3 2021 Nov 16, 2021	SELL	$28.29 - $29.98 $38,927 - $41,252	-1,376 Reduced 1.92%	70,120 $2 Million
Q2 2021 Aug 16, 2021	SELL	$28.14 - $30.01 $155,586 - $165,925	-5,529 Reduced 7.18%	71,496 $2.08 Million
Q1 2021 May 18, 2021	SELL	$26.73 - $28.08 $45,227 - $47,511	-1,692 Reduced 2.15%	77,025 $2.15 Million
Q4 2020 Feb 17, 2021	SELL	$23.0 - $26.91 $23 - $26	-1 Reduced -0.0%	78,717 $2.1 Million
Q3 2020 Nov 17, 2020	SELL	$23.09 - $24.67 $46 - $49	-2 Reduced -0.0%	78,718 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$19.67 - $24.85 $39 - $49	-2 Reduced -0.0%	78,720 $1.81 Million
Q1 2020 May 15, 2020	BUY	$17.76 - $28.08 $5,789 - $9,154	326 Added 0.42%	78,722 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$26.69 - $27.03 $397,654 - $402,719	-14,899 Reduced 15.97%	78,396 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,200 Added 7.12%	93,295 $2.54 Million
Q1 2019 May 16, 2019	BUY	N/A	19,116 Added 28.12%	87,095 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,217 Added 26.44%	67,979 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,931 Added 50.04%	53,762 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	17,603 Added 96.57%	35,831 $972,000
Q1 2018 May 15, 2018	BUY	N/A	18,228 New	18,228 $501,000

Others Institutions Holding RODE

# of Institutions

Shares Held

544K

Call Options Held

Put Options Held

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About LATTICE STRTGIES TR HARTFORD M

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Jane Street Group, LLC Lattice Strtgies Tr Hartford M Transaction History