Jane Street Group, LLC Spdr Doubleline Short Duration Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Jane Street Group, LLC holds 30,814 shares of STOT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,814

Previous 68,680 55.13%

Holding current value

$1.44 Million

Previous $3.22 Million 54.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.63 - $47.52 $1.77 Million - $1.8 Million	-37,866 Reduced 55.13%	30,814 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$46.52 - $46.87 $2.57 Million - $2.59 Million	55,321 Added 414.11%	68,680 $3.22 Million
Q1 2024 May 15, 2024	SELL	$46.77 - $47.05 $707,863 - $712,101	-15,135 Reduced 53.12%	13,359 $627,000
Q4 2023 Feb 14, 2024	SELL	$46.21 - $46.84 $2.2 Million - $2.23 Million	-47,653 Reduced 62.58%	28,494 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$46.2 - $46.59 $609,516 - $614,661	13,193 Added 20.96%	76,147 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$46.28 - $46.58 $2.19 Million - $2.21 Million	-47,357 Reduced 42.93%	62,954 $2.92 Million
Q1 2023 May 15, 2023	BUY	$46.09 - $46.7 $5.08 Million - $5.15 Million	110,311 New	110,311 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$46.03 - $46.82 $2.58 Million - $2.62 Million	56,042 New	56,042 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$46.03 - $46.82 $2.58 Million - $2.62 Million	56,042 New	56,042 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$48.99 - $49.58 $3.18 Million - $3.22 Million	-64,929 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.55 - $49.81 $2.59 Million - $2.6 Million	52,173 Added 409.01%	64,929 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$49.58 - $49.76 $44,969 - $45,132	907 Added 7.65%	12,756 $635,000
Q1 2021 May 18, 2021	SELL	$49.56 - $50.07 $1.28 Million - $1.29 Million	-25,747 Reduced 68.48%	11,849 $588,000
Q4 2020 Feb 17, 2021	SELL	$49.71 - $49.96 $6.62 Million - $6.65 Million	-133,093 Reduced 77.97%	37,596 $1.87 Million
Q3 2020 Nov 17, 2020	BUY	$49.51 - $49.94 $2.29 Million - $2.31 Million	46,159 Added 37.07%	170,689 $8.49 Million
Q2 2020 Aug 17, 2020	BUY	$48.14 - $49.67 $58,153 - $60,001	1,208 Added 0.98%	124,530 $6.18 Million
Q1 2020 May 15, 2020	BUY	$47.48 - $50.05 $2.49 Million - $2.62 Million	52,379 Added 73.83%	123,322 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$49.38 - $49.7 $2.92 Million - $2.94 Million	59,058 Added 496.91%	70,943 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$49.47 - $49.67 $108,091 - $108,528	2,185 Added 22.53%	11,885 $590,000
Q2 2019 Aug 15, 2019	SELL	N/A	-17,755 Reduced 64.67%	9,700 $482,000
Q1 2019 May 16, 2019	BUY	N/A	9,513 Added 53.02%	27,455 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,794 Reduced 74.99%	17,942 $873,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,411 Reduced 5.79%	71,736 $3.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,586 Added 92.48%	76,147 $3.72 Million
Q1 2018 May 15, 2018	BUY	N/A	21,063 Added 113.87%	39,561 $1.94 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-17,026 Reduced 47.93%	18,498 $914,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,524	35,524 $1.77 Million

Others Institutions Holding STOT

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
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Jane Street Group, LLC Spdr Doubleline Short Duration Transaction History