Jane Street Group, LLC Ishares Semiconductor ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 60,408 shares of SOXX stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,408

Previous 223,199 72.94%

Holding current value

$14.1 Million

Previous $129 Million 89.39%

% of portfolio

0.02%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $35.3 Million - $112 Million	-162,791 Reduced 72.94%	60,408 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $47 Million - $62.4 Million	107,275 Added 92.54%	223,199 $129 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $42.2 Million - $49.2 Million	91,864 Added 381.81%	115,924 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $19.3 Million - $24.8 Million	-48,019 Reduced 66.62%	24,060 $12.2 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $4.08 Million - $5.27 Million	-11,842 Reduced 14.11%	72,079 $32.1 Million

Q4 2022 Feb 14, 2023	SELL	$316.81 - $388.03 $6.33 Million - $7.75 Million	-19,971 Reduced 19.22%	83,921 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$333.76 - $423.32 $3.6 Million - $4.57 Million	10,788 Added 11.59%	103,892 $33.1 Million
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $1.79 Million - $2.41 Million	-5,108 Reduced 5.2%	93,104 $32.6 Million
Q1 2022 May 17, 2022	SELL	$420.34 - $553.1 $227 Million - $299 Million	-540,075 Reduced 84.61%	98,212 $46.5 Million
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $274 Million - $351 Million	631,341 Added 9089.27%	638,287 $346 Million
Q3 2021 Nov 16, 2021	SELL	$426.32 - $476.6 $50.7 Million - $56.7 Million	-118,970 Reduced 94.48%	6,946 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $39.1 Million - $45.8 Million	100,781 Added 400.96%	125,916 $57.2 Million
Q1 2021 May 18, 2021	SELL	$375.21 - $439.36 $26 Million - $30.5 Million	-69,422 Reduced 73.42%	25,135 $10.7 Million
Q2 2020 Aug 17, 2020	BUY	$193.98 - $272.82 $16.8 Million - $23.6 Million	86,653 Added 1096.32%	94,557 $25.6 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $259,690 - $394,989	-1,470 Reduced 15.68%	7,904 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $2.55 Million - $3.13 Million	-12,390 Reduced 56.93%	9,374 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	$176.52 - $215.69 $3.46 Million - $4.22 Million	19,578 Added 895.61%	21,764 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $384,932 - $419,384	2,186 New	2,186 $405,000

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Jane Street Group, LLC Ishares Semiconductor ETF Transaction History