Jane Street Group, LLC Spdr Bloomberg International T Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Jane Street Group, LLC holds 1,784,840 shares of BWX stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,784,840
Previous 565,308 215.73%
Holding current value
$40.3 Million
Previous $13.3 Million 209.14%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$22.58 - $23.5 $27.5 Million - $28.7 Million
1,219,532 Added 215.73%
1,784,840 $41.1 Million
Q2 2025

Aug 14, 2025
SELL
$21.87 - $23.49 $4.07 Million - $4.37 Million
-186,022 Reduced 24.76%
565,308 $13.3 Million
Q1 2025

May 19, 2025
SELL
$20.94 - $22.04 $7.02 Million - $7.39 Million
-335,400 Reduced 30.86%
751,330 $16.4 Million
Q1 2025

May 14, 2025
BUY
$20.94 - $22.04 $15 Million - $15.8 Million
715,947 Added 193.09%
1,086,730 $23.8 Million
Q4 2024

Feb 14, 2025
BUY
$21.39 - $23.3 $3.79 Million - $4.13 Million
177,160 Added 91.5%
370,783 $7.93 Million
Q3 2024

Nov 14, 2024
SELL
$21.34 - $23.47 $2.64 Million - $2.9 Million
-123,569 Reduced 38.96%
193,623 $4.52 Million
Q2 2024

Aug 14, 2024
BUY
$21.4 - $22.23 $5.53 Million - $5.75 Million
258,631 Added 441.64%
317,192 $6.8 Million
Q1 2024

May 15, 2024
BUY
$21.9 - $22.96 $1.28 Million - $1.34 Million
58,561 New
58,561 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$21.12 - $23.19 $25.5 Million - $28 Million
-1,207,371 Reduced 45.8%
1,428,525 $30.3 Million
Q2 2023

Aug 14, 2023
BUY
$22.22 - $23.24 $40 Million - $41.8 Million
1,800,365 Added 215.48%
2,635,896 $59.4 Million
Q1 2023

May 15, 2023
BUY
$21.92 - $23.65 $18.1 Million - $19.5 Million
823,858 Added 7057.81%
835,531 $19.3 Million
Q4 2022

Feb 14, 2023
BUY
$20.39 - $22.96 $238,012 - $268,012
11,673 New
11,673 $261,000
Q2 2022

Aug 16, 2022
BUY
$22.55 - $25.97 $19.8 Million - $22.9 Million
880,160 Added 1017.94%
966,625 $22.4 Million
Q1 2022

May 17, 2022
BUY
$25.82 - $28.22 $2.23 Million - $2.44 Million
86,465 New
86,465 $2.25 Million
Q4 2021

Feb 15, 2022
SELL
$27.94 - $28.89 $49.2 Million - $50.8 Million
-1,759,479 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$28.6 - $29.81 $47.9 Million - $49.9 Million
1,675,120 Added 1985.7%
1,759,479 $50.6 Million
Q2 2021

Aug 16, 2021
SELL
$29.28 - $30.06 $23.9 Million - $24.6 Million
-817,832 Reduced 90.65%
84,359 $2.48 Million
Q1 2021

May 18, 2021
BUY
$29.14 - $31.45 $24.1 Million - $26 Million
828,052 Added 1116.89%
902,191 $26.3 Million
Q4 2020

Feb 17, 2021
SELL
$29.69 - $31.3 $2.75 Million - $2.9 Million
-92,523 Reduced 55.52%
74,139 $2.32 Million
Q3 2020

Nov 17, 2020
BUY
$28.82 - $30.17 $4.8 Million - $5.03 Million
166,662 New
166,662 $4.95 Million
Q2 2020

Aug 17, 2020
SELL
$27.28 - $29.04 $8.95 Million - $9.52 Million
-327,919 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.85 - $29.84 $8.48 Million - $9.79 Million
327,919 New
327,919 $9.12 Million
Q4 2019

Feb 14, 2020
SELL
$28.31 - $28.95 $13.7 Million - $14 Million
-484,867 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$28.57 - $28.99 $13.9 Million - $14.1 Million
484,867 New
484,867 $13.9 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-547,147 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
547,147 New
547,147 $15.3 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-441,708 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-273,860 Reduced 38.27%
441,708 $12.1 Million
Q2 2018

Aug 15, 2018
BUY
N/A
715,568 New
715,568 $19.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-46,029 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-411,035 Reduced 89.93%
46,029 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
N/A
457,064
457,064 $12.8 Million

Others Institutions Holding BWX

# of Institutions
170
Shares Held
40.1M
Call Options Held
12.7K
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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