Jane Street Group, LLC Spdr Bloomberg Short Term High Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Jane Street Group, LLC holds 1,831,112 shares of SJNK stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,831,112

Previous 23,017 7855.48%

Holding current value

$46.2 Million

Previous $574,000 8114.46%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $44.8 Million - $46.6 Million	1,808,095 Added 7855.48%	1,831,112 $47.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $568,289 - $576,806	23,017 New	23,017 $574,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $16.9 Million - $17.8 Million	705,424 New	705,424 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $33.2 Million - $33.8 Million	1,364,267 Added 4065.16%	1,397,827 $34.5 Million
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $176 Million - $183 Million	-7,265,575 Reduced 99.54%	33,560 $833,000
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $134 Million - $141 Million	5,671,205 Added 348.37%	7,299,135 $177 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $305 Million - $326 Million	-12,822,896 Reduced 88.73%	1,627,930 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $305 Million - $326 Million	-12,822,896 Reduced 88.73%	1,627,930 $38.7 Million
Q2 2022 Aug 16, 2022	BUY	$23.97 - $26.27 $221 Million - $242 Million	9,227,399 Added 176.65%	14,450,826 $349 Million
Q1 2022 May 17, 2022	BUY	$25.67 - $27.15 $107 Million - $114 Million	4,186,357 Added 403.67%	5,223,427 $137 Million
Q4 2021 Feb 15, 2022	SELL	$26.84 - $27.37 $85.1 Million - $86.8 Million	-3,171,347 Reduced 75.36%	1,037,070 $28.2 Million
Q3 2021 Nov 16, 2021	BUY	$27.24 - $27.55 $84.2 Million - $85.1 Million	3,090,677 Added 276.51%	4,208,417 $115 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $17.7 Million - $17.9 Million	647,926 Added 137.91%	1,117,740 $30.8 Million
Q1 2021 May 18, 2021	SELL	$26.89 - $27.33 $12 Million - $12.2 Million	-446,421 Reduced 48.72%	469,814 $12.8 Million
Q4 2020 Feb 17, 2021	SELL	$25.77 - $26.95 $10.5 Million - $11 Million	-408,286 Reduced 30.83%	916,235 $24.7 Million
Q3 2020 Nov 17, 2020	SELL	$25.1 - $26.1 $84.7 Million - $88.1 Million	-3,375,218 Reduced 71.82%	1,324,521 $34.3 Million
Q2 2020 Aug 17, 2020	BUY	$22.7 - $25.75 $106 Million - $121 Million	4,690,954 Added 53397.31%	4,699,739 $118 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $13.2 Million - $16.5 Million	-609,768 Reduced 98.58%	8,785 $207,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $9.06 Million - $9.21 Million	-341,076 Reduced 35.54%	618,553 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $13.6 Million - $13.7 Million	503,461 Added 110.37%	959,629 $25.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,016,244 Reduced 69.02%	456,168 $12.4 Million
Q1 2019 May 16, 2019	BUY	N/A	1,448,041 Added 5941.66%	1,472,412 $40.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-307,577 Reduced 92.66%	24,371 $634,000
Q3 2018 Nov 14, 2018	BUY	N/A	136,754 Added 70.06%	331,948 $9.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-387,205 Reduced 66.48%	195,194 $5.33 Million
Q1 2018 May 15, 2018	BUY	N/A	548,542 Added 1620.17%	582,399 $15.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-603,230 Reduced 94.69%	33,857 $933,000
Q3 2017 Nov 14, 2017	BUY	N/A	637,087	637,087 $17.8 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Jane Street Group, LLC Spdr Bloomberg Short Term High Transaction History