Jane Street Group, LLC Ssga Active Trust Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 2,419,362 shares of SRLN stock, worth $101 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,419,362
Previous 722,500 234.86%
Holding current value
$101 Million
Previous $30.3 Million 236.3%
% of portfolio
0.14%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$41.64 - $42.11 $70.7 Million - $71.5 Million
1,696,862 Added 234.86%
2,419,362 $102 Million
Q4 2023

Feb 14, 2024
SELL
$41.29 - $41.98 $2.42 Million - $2.46 Million
-58,667 Reduced 7.51%
722,500 $30.3 Million
Q3 2023

Nov 14, 2023
SELL
$41.52 - $42.12 $11.2 Million - $11.3 Million
-268,818 Reduced 25.6%
781,167 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $67.1 Million - $68.8 Million
-1,642,444 Reduced 61.0%
1,049,985 $44 Million
Q1 2023

May 15, 2023
BUY
$40.7 - $42.14 $110 Million - $113 Million
2,692,429 New
2,692,429 $112 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-9,537 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
9,537 New
9,537 $429,000
Q2 2021

Aug 16, 2021
SELL
N/A
-29,954 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-700 Reduced 2.28%
29,954 $1.37 Million
Q4 2020

Feb 17, 2021
BUY
N/A
30,654 New
30,654 $1.4 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-1,004,242 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
460,422 Added 84.66%
1,004,242 $40.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-180,604 Reduced 24.93%
543,820 $25.3 Million
Q3 2019

Nov 14, 2019
BUY
N/A
98,805 Added 15.79%
724,424 $33.6 Million
Q2 2019

Aug 15, 2019
BUY
N/A
625,619 New
625,619 $28.9 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-562,438 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
562,438 New
562,438 $26.6 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-305,127 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
305,127 New
305,127 $14.5 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-82,777 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
82,777
82,777 $3.93 Million

Others Institutions Holding SRLN

# of Institutions
505
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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