Jane Street Group, LLC Sprott Fds Tr Uranium Miners E Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Jane Street Group, LLC holds 780,491 shares of URNM stock, worth $38.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

780,491

Previous 2,721,648 71.32%

Holding current value

$38.4 Million

Previous $131 Million 70.72%

% of portfolio

0.05%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.17 - $58.47 $89.6 Million - $113 Million	-1,941,157 Reduced 71.32%	780,491 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $110 Million - $132 Million	2,614,043 Added 2429.3%	2,721,648 $131 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $48.63 $11.5 Million - $17.6 Million	-362,652 Reduced 77.12%	107,605 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$29.3 - $34.96 $10.5 Million - $12.6 Million	359,726 Added 325.45%	470,257 $15.8 Million
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $28.5 Million - $37.1 Million	-981,489 Reduced 89.88%	110,531 $3.47 Million

Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $30.6 Million - $71.2 Million	1,005,743 Added 1165.71%	1,092,020 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-38,317 Reduced 30.75%	86,277 $5.61 Million
Q2 2022 Aug 16, 2022	BUY	N/A	124,594 New	124,594 $7.12 Million

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

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About SPROTT FDS TR URANIUM MINERS E

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Jane Street Group, LLC Sprott Fds Tr Uranium Miners E Transaction History