Jane Street Group, LLC Global X Fds Russell 2000 Cove Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Jane Street Group, LLC holds 200,247 shares of RYLD stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,247
Previous 148,122 35.19%
Holding current value
$2.96 Million
Previous $2.24 Million 33.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$13.37 - $15.25 $696,911 - $794,906
52,125 Added 35.19%
200,247 $2.99 Million
Q1 2025

May 14, 2025
BUY
$14.93 - $16.85 $2.21 Million - $2.5 Million
148,122 New
148,122 $2.24 Million
Q3 2024

Nov 14, 2024
SELL
$15.22 - $16.33 $2.54 Million - $2.72 Million
-166,559 Reduced 51.63%
156,073 $2.52 Million
Q2 2024

Aug 14, 2024
BUY
$15.91 - $16.89 $5.13 Million - $5.45 Million
322,632 New
322,632 $5.17 Million
Q4 2023

Feb 14, 2024
BUY
$15.87 - $17.05 $2.71 Million - $2.91 Million
170,684 New
170,684 $2.86 Million
Q2 2023

Aug 14, 2023
SELL
$17.62 - $18.42 $2.49 Million - $2.61 Million
-141,458 Reduced 62.71%
84,129 $1.52 Million
Q1 2023

May 15, 2023
BUY
$17.52 - $19.53 $253,216 - $282,267
14,453 Added 6.85%
225,587 $4.05 Million
Q4 2022

Feb 14, 2023
BUY
$18.75 - $19.73 $3.96 Million - $4.17 Million
211,134 New
211,134 $3.97 Million
Q2 2022

Aug 16, 2022
SELL
$20.03 - $24.05 $1.86 Million - $2.23 Million
-92,768 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$21.97 - $24.53 $2.04 Million - $2.28 Million
92,768 New
92,768 $2.21 Million
Q4 2021

Feb 15, 2022
SELL
$23.73 - $25.7 $473,366 - $512,663
-19,948 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$24.29 - $25.62 $280,840 - $296,218
11,562 Added 137.87%
19,948 $497,000
Q2 2021

Aug 16, 2021
SELL
$23.89 - $25.58 $220,695 - $236,308
-9,238 Reduced 52.42%
8,386 $214,000
Q1 2021

May 18, 2021
BUY
$22.37 - $24.63 $394,248 - $434,079
17,624 New
17,624 $428,000
Q4 2019

Feb 14, 2020
SELL
$24.09 - $25.69 $664,667 - $708,812
-27,591 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.45 - $25.89 $674,599 - $714,330
27,591 New
27,591 $685,000

Others Institutions Holding RYLD

# of Institutions
168
Shares Held
22.7M
Call Options Held
330K
Put Options Held
137K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email