Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 67,330 shares of CANE stock, worth $882,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,330

Previous 119,235 43.53%

Holding current value

$882,696

Previous $1.61 Million 48.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.23 - $13.55 $582,893 - $703,312	-51,905 Reduced 43.53%	67,330 $821,000
Q1 2024 May 15, 2024	BUY	$12.46 - $14.04 $972,652 - $1.1 Million	78,062 Added 189.6%	119,235 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.48 $249,938 - $318,702	20,588 Added 100.01%	41,173 $510,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.26 $1.69 Million - $2.02 Million	-132,206 Reduced 86.53%	20,585 $304,000
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.22 $313,544 - $384,693	27,053 Added 21.52%	152,791 $1.95 Million
Q1 2023 May 15, 2023	SELL	$9.17 - $11.38 $1.71 Million - $2.12 Million	-186,708 Reduced 59.76%	125,738 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$8.59 - $9.79 $2.05 Million - $2.34 Million	239,038 Added 325.63%	312,446 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $392,366 - $466,860	51,023 Added 227.93%	73,408 $637,000
Q2 2022 Aug 16, 2022	BUY	$9.04 - $12.36 $202,360 - $276,678	22,385 New	22,385 $209,000
Q1 2022 May 17, 2022	SELL	$7.14 - $12.28 $1.18 Million - $2.04 Million	-165,831 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.05 - $8.31 $1.05 Million - $1.24 Million	149,421 Added 910.55%	165,831 $1.53 Million
Q3 2021 Nov 16, 2021	SELL	$6.17 - $7.48 $501,725 - $608,251	-81,317 Reduced 83.21%	16,410 $157,000
Q2 2021 Aug 16, 2021	BUY	$5.92 - $7.36 $194,768 - $242,144	32,900 Added 50.75%	97,727 $830,000
Q1 2021 May 18, 2021	SELL	$5.82 - $6.5 $296,238 - $330,850	-50,900 Reduced 43.98%	64,827 $456,000
Q4 2020 Feb 17, 2021	BUY	$5.58 - $6.19 $416,028 - $461,507	74,557 Added 181.1%	115,727 $781,000
Q3 2020 Nov 17, 2020	SELL	$5.04 - $5.75 $131,483 - $150,006	-26,088 Reduced 38.79%	41,170 $251,000
Q2 2020 Aug 17, 2020	BUY	$4.86 - $5.77 $226,048 - $268,374	46,512 Added 224.2%	67,258 $387,000
Q1 2020 May 15, 2020	SELL	$5.15 - $6.01 $112,017 - $130,723	-21,751 Reduced 51.18%	20,746 $113,000
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $222,684 - $248,607	42,497 New	42,497 $298,000
Q2 2019 Aug 15, 2019	SELL	$4.88 - $5.94 $103,099 - $125,494	-21,127 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$5.03 - $6.15 $106,268 - $129,931	21,127 New	21,127 $154,000
Q3 2018 Nov 14, 2018	SELL	$6.07 - $7.18 $162,232 - $191,899	-26,727 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.15 - $7.06 $164,371 - $188,692	26,727 New	26,727 $203,000

Others Institutions Holding CANE

# of Institutions

Shares Held

118K

Call Options Held

14.2K

Put Options Held

25K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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Jane Street Group, LLC Teucrium Commodity Trust Transaction History