Jane Street Group, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Jane Street Group, LLC holds 233,212 shares of WIP stock, worth $8.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,212

Holding current value

$8.44 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.78 - $40.34 $8.81 Million - $9.41 Million	233,212 New	233,212 $9.4 Million
Q1 2024 May 15, 2024	BUY	$39.64 - $41.29 $5.96 Million - $6.21 Million	150,291 Added 95.04%	308,433 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.6 - $42.37 $1.43 Million - $1.61 Million	-37,958 Reduced 19.36%	158,142 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$38.64 - $42.65 $12.3 Million - $13.5 Million	-317,075 Reduced 61.79%	196,100 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$40.57 - $43.22 $3.09 Million - $3.3 Million	-76,241 Reduced 12.94%	513,175 $21.4 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $43.55 $83.8 Million - $89.3 Million	-2,050,586 Reduced 77.67%	589,416 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $93 Million - $108 Million	2,498,074 Added 1760.1%	2,640,002 $109 Million
Q3 2022 Nov 14, 2022	SELL	$37.38 - $46.11 $31.4 Million - $38.8 Million	-840,392 Reduced 85.55%	141,928 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$37.38 - $46.11 $31.4 Million - $38.8 Million	-840,392 Reduced 85.55%	141,928 $5.68 Million
Q2 2022 Aug 16, 2022	BUY	$44.47 - $53.65 $43.7 Million - $52.7 Million	982,320 New	982,320 $44.4 Million
Q1 2022 May 17, 2022	SELL	$52.21 - $54.24 $52 Million - $54 Million	-996,154 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$52.99 - $56.35 $44.9 Million - $47.8 Million	847,396 Added 569.65%	996,154 $53.6 Million
Q3 2021 Nov 16, 2021	BUY	$54.36 - $57.55 $8.09 Million - $8.56 Million	148,758 New	148,758 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.55 - $58.15 $13.6 Million - $14.3 Million	-245,643 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$55.26 - $58.53 $13.6 Million - $14.4 Million	245,643 New	245,643 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$52.71 - $55.59 $25.7 Million - $27.1 Million	-487,228 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.42 - $53.45 $18.9 Million - $21.3 Million	397,678 Added 444.08%	487,228 $25.6 Million
Q1 2020 May 15, 2020	SELL	$44.88 - $55.51 $5.67 Million - $7.02 Million	-126,390 Reduced 58.53%	89,550 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$53.8 - $55.39 $8.89 Million - $9.15 Million	-165,218 Reduced 43.35%	215,940 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.41 - $55.32 $20.7 Million - $21.1 Million	381,158 New	381,158 $20.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-147,948 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-259,461 Reduced 63.69%	147,948 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	361,020 Added 778.24%	407,409 $21.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	46,389 New	46,389 $2.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-45,919 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-62,362 Reduced 57.59%	45,919 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	108,281	108,281 $6.21 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Jane Street Group, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History