Jane Street Group, LLC Spdr Dow Jones International R Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Jane Street Group, LLC holds 335,390 shares of RWX stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
335,390
Previous 272,803 22.94%
Holding current value
$8.16 Million
Previous $7.44 Million 17.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$24.81 - $26.9 $1.55 Million - $1.68 Million
62,587 Added 22.94%
335,390 $8.75 Million
Q4 2023

Feb 14, 2024
BUY
$22.6 - $27.29 $1.64 Million - $1.98 Million
72,513 Added 36.2%
272,803 $7.44 Million
Q3 2023

Nov 14, 2023
SELL
$23.54 - $26.55 $1.16 Million - $1.31 Million
-49,470 Reduced 19.81%
200,290 $4.76 Million
Q2 2023

Aug 14, 2023
SELL
$24.43 - $27.38 $1.68 Million - $1.89 Million
-68,928 Reduced 21.63%
249,760 $6.19 Million
Q1 2023

May 15, 2023
BUY
$25.57 - $29.21 $6.89 Million - $7.87 Million
269,266 Added 544.83%
318,688 $8.38 Million
Q4 2022

Feb 14, 2023
SELL
$24.46 - $27.7 $1.05 Million - $1.19 Million
-43,072 Reduced 46.57%
49,422 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,277,159 Reduced 93.25%
92,494 $2.23 Million
Q2 2022

Aug 16, 2022
BUY
N/A
979,223 Added 250.81%
1,369,653 $38.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-210,597 Reduced 35.04%
390,430 $13.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
455,325 Added 312.5%
601,027 $21.4 Million
Q3 2021

Nov 16, 2021
BUY
N/A
145,702 New
145,702 $5.17 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-75,132 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-125,510 Reduced 62.55%
75,132 $2.59 Million
Q4 2020

Feb 17, 2021
BUY
N/A
200,642 New
200,642 $6.84 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-479,739 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
196,279 Added 69.24%
479,739 $12.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
157,280 Added 124.65%
283,460 $11 Million
Q3 2019

Nov 14, 2019
BUY
N/A
38,329 Added 43.63%
126,180 $4.99 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-143,487 Reduced 62.02%
87,851 $3.4 Million
Q1 2019

May 16, 2019
SELL
N/A
-71,539 Reduced 23.62%
231,338 $9.09 Million
Q4 2018

Feb 15, 2019
BUY
N/A
224,233 Added 285.12%
302,877 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-375,348 Reduced 82.68%
78,644 $3.01 Million
Q2 2018

Aug 15, 2018
BUY
N/A
44,446 Added 10.85%
453,992 $17.8 Million
Q1 2018

May 15, 2018
BUY
N/A
409,546 New
409,546 $16.4 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-377,342 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
377,342
377,342 $14.5 Million

Others Institutions Holding RWX

# of Institutions
142
Shares Held
7.32M
Call Options Held
7.7K
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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