Jane Street Group, LLC Global X Fds Internet Of Thing Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Jane Street Group, LLC holds 70,588 shares of SNSR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,588

Previous 77,150 8.51%

Holding current value

$2.46 Million

Previous $2.77 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.61 - $38.49 $207,424 - $252,571	-6,562 Reduced 8.51%	70,588 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$33.15 - $37.1 $524,996 - $587,552	-15,837 Reduced 17.03%	77,150 $2.77 Million
Q1 2024 May 15, 2024	BUY	$32.89 - $36.78 $713,844 - $798,273	21,704 Added 30.45%	92,987 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$28.11 - $35.81 $8.11 Million - $10.3 Million	-288,580 Reduced 80.19%	71,283 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.73 $10.8 Million - $12.9 Million	359,863 New	359,863 $11 Million
Q1 2023 May 15, 2023	SELL	$29.27 - $33.54 $1.29 Million - $1.48 Million	-44,151 Reduced 51.59%	41,430 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$24.94 - $31.36 $6.39 Million - $8.04 Million	-256,370 Reduced 74.97%	85,581 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $3.12 Million - $3.82 Million	125,623 Added 58.07%	341,951 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.87 - $30.43 $3.12 Million - $3.82 Million	125,623 Added 58.07%	341,951 $8.5 Million
Q2 2022 Aug 16, 2022	BUY	$25.41 - $33.42 $3.15 Million - $4.15 Million	124,117 Added 134.6%	216,328 $5.56 Million
Q1 2022 May 17, 2022	BUY	$30.47 - $39.35 $2.81 Million - $3.63 Million	92,211 New	92,211 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$35.56 - $40.34 $1.8 Million - $2.04 Million	-50,514 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.75 - $38.65 $852,243 - $947,891	-24,525 Reduced 32.68%	50,514 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$32.07 - $35.8 $2.41 Million - $2.69 Million	75,039 New	75,039 $2.68 Million
Q1 2021 May 18, 2021	SELL	$31.86 - $35.56 $2.3 Million - $2.57 Million	-72,152 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.79 - $31.84 $1.86 Million - $2.3 Million	72,152 New	72,152 $2.29 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.6 $1.51 Million - $2.46 Million	-99,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.89 $1.33 Million - $1.61 Million	67,261 Added 205.94%	99,922 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$18.63 - $20.75 $608,474 - $677,715	32,661 New	32,661 $666,000
Q1 2019 May 16, 2019	SELL	$15.52 - $19.32 $1.4 Million - $1.74 Million	-89,907 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.4 - $20.13 $999,182 - $1.31 Million	64,882 Added 259.27%	89,907 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$19.33 - $21.0 $492,373 - $534,912	-25,472 Reduced 50.44%	25,025 $508,000
Q2 2018 Aug 15, 2018	BUY	$19.18 - $20.97 $968,532 - $1.06 Million	50,497 New	50,497 $982,000
Q1 2018 May 15, 2018	SELL	$19.29 - $21.29 $298,879 - $329,867	-15,494 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.99 - $20.64 $294,231 - $319,796	15,494	15,494 $308,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS INTERNET OF THING

Ticker SNSR
Sector ETFs
Industry ETFs

More about SNSR

Track This Portfolio

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.

Account

Jane Street Group, LLC Global X Fds Internet Of Thing Transaction History