Jane Street Group, LLC Managed Portfolio Ser Tortoise Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Jane Street Group, LLC holds 10,641 shares of TPYP stock, worth $377,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,641

Previous 39,709 73.2%

Holding current value

$377,329

Previous $1.25 Million 70.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.7 - $36.82 $921,455 - $1.07 Million	-29,068 Reduced 73.2%	10,641 $362,000
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $1.14 Million - $1.27 Million	39,709 New	39,709 $1.25 Million
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $1.46 Million - $1.61 Million	57,520 Added 433.3%	70,795 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.45 $313,157 - $351,123	13,275 New	13,275 $344,000
Q4 2022 Feb 14, 2023	BUY	$23.36 - $26.48 $1.09 Million - $1.24 Million	46,797 New	46,797 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$21.34 - $23.93 $911,153 - $1.02 Million	-42,697 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$20.88 - $22.86 $891,513 - $976,053	42,697 New	42,697 $931,000
Q1 2021 May 18, 2021	SELL	$17.21 - $20.92 $410,665 - $499,193	-23,862 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.86 - $18.85 $354,589 - $449,798	23,862 New	23,862 $413,000
Q1 2020 May 15, 2020	SELL	$11.57 - $23.89 $523,681 - $1.08 Million	-45,262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.89 - $23.75 $558,786 - $606,266	25,527 Added 129.35%	45,262 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $24.0 $461,799 - $473,640	19,735 New	19,735 $462,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,764 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	9,764 New	9,764 $233,000
Q4 2018 Feb 15, 2019	SELL	N/A	-65,786 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,978 Added 15.8%	65,786 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	56,808 New	56,808 $1.32 Million

Others Institutions Holding TPYP

# of Institutions

125

Shares Held

20.9M

Call Options Held

Put Options Held

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Jane Street Group, LLC Managed Portfolio Ser Tortoise Transaction History