Jane Street Group, LLC Pacer Fds Tr Benchmark Data & Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Jane Street Group, LLC holds 38,980 shares of SRVR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,980

Holding current value

$1.25 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.95 - $28.32 $1.01 Million - $1.1 Million	38,980 New	38,980 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$24.18 - $29.94 $3.89 Million - $4.82 Million	160,925 Added 114.41%	301,585 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $8.67 Million - $10.3 Million	-342,906 Reduced 70.91%	140,660 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$27.46 - $30.07 $10.6 Million - $11.6 Million	386,397 Added 397.65%	483,566 $14.1 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $22.9 Million - $26.6 Million	-813,162 Reduced 89.33%	97,169 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $17.1 Million - $20.1 Million	-649,045 Reduced 41.62%	910,331 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $35.6 Million - $46.9 Million	1,250,365 Added 404.63%	1,559,376 $44.6 Million
Q2 2022 Aug 16, 2022	BUY	$32.66 - $40.41 $7.32 Million - $9.05 Million	224,038 Added 263.66%	309,011 $10.6 Million
Q1 2022 May 17, 2022	SELL	$35.08 - $42.85 $720,367 - $879,924	-20,535 Reduced 19.46%	84,973 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$38.19 - $43.28 $4.03 Million - $4.57 Million	105,508 New	105,508 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$36.41 - $41.53 $3.08 Million - $3.52 Million	-84,723 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.86 - $37.5 $1.21 Million - $1.38 Million	36,672 Added 76.32%	84,723 $3.07 Million
Q4 2020 Feb 17, 2021	SELL	$34.07 - $36.95 $257,262 - $279,009	-7,551 Reduced 13.58%	48,051 $1.72 Million
Q3 2020 Nov 17, 2020	BUY	$34.18 - $37.76 $944,461 - $1.04 Million	27,632 Added 98.79%	55,602 $1.96 Million
Q2 2020 Aug 17, 2020	SELL	$29.36 - $35.96 $653,113 - $799,930	-22,245 Reduced 44.3%	27,970 $994,000
Q1 2020 May 15, 2020	BUY	$24.56 - $36.82 $127,220 - $190,727	5,180 Added 11.5%	50,215 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$30.15 - $32.65 $2.04 Million - $2.21 Million	-67,564 Reduced 60.0%	45,035 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$31.06 - $32.5 $2.34 Million - $2.45 Million	75,463 Added 203.21%	112,599 $3.63 Million
Q2 2019 Aug 15, 2019	BUY	N/A	37,136 New	37,136 $1.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-44,287 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	44,287 New	44,287 $1.03 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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Jane Street Group, LLC Pacer Fds Tr Benchmark Data & Transaction History