Jane Street Group, LLC Xos Inc Wt Exp (De) Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xos Inc Wt Exp (De) stock. As of the latest transaction made, Jane Street Group, LLC holds 116,000 shares of XOSWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,000

Previous 116,000 -0.0%

Holding current value

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.05 $35 - $87	-1,756 Reduced 1.49%	116,000 $2,000
Q3 2023 Nov 14, 2023	BUY	$0.02 - $0.08 $21 - $86	1,078 Added 0.92%	117,756 $3,000
Q2 2023 Aug 14, 2023	SELL	$0.03 - $0.07 $12 - $28	-402 Reduced 0.34%	116,678 $4,000
Q1 2023 May 15, 2023	SELL	$0.04 - $0.12 $35 - $105	-881 Reduced 0.75%	117,080 $4,000
Q4 2022 Feb 14, 2023	BUY	$0.03 - $0.13 $26 - $114	881 Added 0.75%	117,961 $4,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $0.32 $183 - $534	-1,670 Reduced 1.41%	117,080 $14,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $0.32 $183 - $534	-1,670 Reduced 1.41%	117,080 $14,000
Q2 2022 Aug 16, 2022	SELL	$0.22 - $0.45 $126 - $259	-576 Reduced 0.48%	118,750 $26,000
Q1 2022 May 17, 2022	SELL	$0.22 - $0.43 $2,364 - $4,621	-10,747 Reduced 8.26%	119,326 $50,000
Q4 2021 Feb 15, 2022	BUY	$0.38 - $1.11 $4,333 - $12,657	11,403 Added 9.61%	130,073 $52,000
Q3 2021 Nov 16, 2021	BUY	$0.95 - $1.85 $112,736 - $219,539	118,670 New	118,670 $126,000

Others Institutions Holding XOSWW

# of Institutions

Shares Held

1.18M

Call Options Held

705K

Put Options Held

View Full List

About XOS INC WT EXP (DE)

Ticker XOSWW

More about XOSWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Xos Inc Wt Exp (De) Transaction History