Jane Street Group, LLC Global X Fds Global X Social M Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Jane Street Group, LLC holds 43,068 shares of SOCL stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,068

Previous 14,626 194.46%

Holding current value

$1.8 Million

Previous $589,000 208.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.16 - $44.92 $1.09 Million - $1.28 Million	28,442 Added 194.46%	43,068 $1.82 Million
Q1 2024 May 15, 2024	SELL	$38.23 - $41.47 $1.14 Million - $1.24 Million	-29,846 Reduced 67.11%	14,626 $589,000
Q4 2023 Feb 14, 2024	BUY	$33.61 - $40.9 $382,414 - $465,360	11,378 Added 34.38%	44,472 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.73 $11,077 - $12,748	313 Added 0.95%	33,094 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $38.4 $1.1 Million - $1.26 Million	32,781 New	32,781 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$32.94 - $45.58 $5.27 Million - $7.3 Million	160,055 Added 2903.23%	165,568 $5.49 Million
Q1 2022 May 17, 2022	SELL	$36.21 - $54.05 $2.23 Million - $3.32 Million	-61,514 Reduced 91.77%	5,513 $233,000
Q4 2021 Feb 15, 2022	SELL	$52.14 - $65.88 $1.46 Million - $1.85 Million	-28,069 Reduced 29.52%	67,027 $3.61 Million
Q3 2021 Nov 16, 2021	SELL	$60.12 - $72.08 $383,806 - $460,158	-6,384 Reduced 6.29%	95,096 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $72.64 $3.28 Million - $3.87 Million	53,332 Added 110.77%	101,480 $7.35 Million
Q1 2021 May 18, 2021	BUY	$62.15 - $78.16 $2.99 Million - $3.76 Million	48,148 New	48,148 $3.21 Million
Q4 2020 Feb 17, 2021	SELL	$49.16 - $62.24 $598,523 - $757,772	-12,175 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$43.62 - $51.75 $531,073 - $630,056	12,175 New	12,175 $594,000
Q2 2020 Aug 17, 2020	SELL	$28.31 - $43.71 $1.35 Million - $2.09 Million	-47,812 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.18 - $37.6 $369,491 - $551,742	14,674 Added 44.28%	47,812 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$31.17 - $34.86 $1.45 Million - $1.62 Million	-46,369 Reduced 58.32%	33,138 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $34.35 $2.53 Million - $2.73 Million	79,507 New	79,507 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$30.11 - $34.6 $1.43 Million - $1.64 Million	-47,348 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$27.03 - $32.38 $4.54 Million - $5.44 Million	-167,905 Reduced 78.0%	47,348 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$26.6 - $31.74 $610,470 - $728,433	22,950 Added 11.93%	215,253 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$31.09 - $37.04 $1.98 Million - $2.36 Million	63,845 Added 49.7%	192,303 $6.13 Million
Q2 2018 Aug 15, 2018	SELL	$33.09 - $38.0 $5.15 Million - $5.91 Million	-155,521 Reduced 54.76%	128,458 $4.57 Million
Q1 2018 May 15, 2018	BUY	$33.94 - $38.73 $7.55 Million - $8.62 Million	222,478 Added 361.75%	283,979 $9.83 Million
Q4 2017 Feb 15, 2018	BUY	$31.37 - $34.68 $1.47 Million - $1.62 Million	46,708 Added 315.74%	61,501 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $456,364 - $464,648	14,793	14,793 $465,000

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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Jane Street Group, LLC Global X Fds Global X Social M Transaction History