Jane Street Group, LLC Ishares Tr Exponential Technol Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Jane Street Group, LLC holds 98,986 shares of XT stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,986

Previous 13,380 639.81%

Holding current value

$5.99 Million

Previous $787,000 665.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $4.67 Million - $5.27 Million	85,606 Added 639.81%	98,986 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $1.25 Million - $1.37 Million	-22,911 Reduced 63.13%	13,380 $787,000
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $19.4 Million - $21 Million	-343,906 Reduced 90.45%	36,291 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.21 - $60.43 $18.3 Million - $23 Million	380,197 New	380,197 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $9.45 Million - $10.7 Million	-189,505 Reduced 37.58%	314,704 $17.5 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $7.68 Million - $9.03 Million	161,945 Added 47.32%	504,209 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $16.2 Million - $19 Million	-369,227 Reduced 51.89%	342,264 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $4.15 Million - $5.05 Million	-93,027 Reduced 11.56%	711,491 $31.7 Million
Q2 2022 Aug 16, 2022	BUY	$45.91 - $60.17 $31 Million - $40.6 Million	674,580 Added 519.16%	804,518 $38.6 Million
Q1 2022 May 17, 2022	BUY	$53.33 - $66.42 $3.41 Million - $4.25 Million	63,973 Added 96.98%	129,938 $7.67 Million
Q4 2021 Feb 15, 2022	BUY	$61.75 - $67.29 $4.07 Million - $4.44 Million	65,965 New	65,965 $4.36 Million
Q4 2020 Feb 17, 2021	SELL	$47.8 - $57.26 $31.1 Million - $37.2 Million	-650,540 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$44.68 - $50.55 $24.4 Million - $27.6 Million	546,923 Added 527.83%	650,540 $31.6 Million
Q2 2020 Aug 17, 2020	BUY	$34.05 - $45.21 $3.53 Million - $4.68 Million	103,617 New	103,617 $4.61 Million
Q1 2020 May 15, 2020	SELL	$30.69 - $45.28 $395,348 - $583,296	-12,882 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.58 - $42.97 $2.54 Million - $2.9 Million	-67,498 Reduced 83.97%	12,882 $551,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $1.98 Million - $2.12 Million	53,499 Added 199.02%	80,380 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	$36.05 - $39.23 $1.01 Million - $1.1 Million	-27,972 Reduced 50.99%	26,881 $1.04 Million
Q1 2019 May 16, 2019	BUY	$32.41 - $38.63 $1.78 Million - $2.12 Million	54,853 New	54,853 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$31.56 - $38.88 $13.5 Million - $16.7 Million	-428,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.19 - $39.12 $14.7 Million - $15.9 Million	407,250 Added 1919.99%	428,461 $16.6 Million
Q2 2018 Aug 15, 2018	SELL	$35.54 - $37.89 $4.33 Million - $4.62 Million	-121,818 Reduced 85.17%	21,211 $768,000
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $4.98 Million - $5.51 Million	143,029 New	143,029 $5.2 Million
Q4 2017 Feb 15, 2018	SELL	$34.53 - $35.64 $2.89 Million - $2.98 Million	-83,749 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $2.83 Million - $2.88 Million	83,749	83,749 $2.88 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ishares Tr Exponential Technol Transaction History