Jane Street Group, LLC Global X Fds Global X S&P 500 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Jane Street Group, LLC holds 6,718 shares of CATH stock, worth $491,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,718
Previous 31,044 78.36%
Holding current value
$491,623
Previous $2.03 Million 77.04%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.26 - $69.39 $1.51 Million - $1.69 Million
-24,326 Reduced 78.36%
6,718 $466,000
Q2 2024

Aug 14, 2024
BUY
$60.01 - $66.14 $1.86 Million - $2.05 Million
31,044 New
31,044 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$50.0 - $58.53 $389,800 - $456,299
7,796 New
7,796 $452,000
Q1 2023

May 15, 2023
BUY
$46.11 - $51.11 $759,985 - $842,395
16,482 New
16,482 $827,000
Q3 2022

Nov 14, 2022
SELL
$43.65 - $52.57 $1.21 Million - $1.45 Million
-27,664 Reduced 52.76%
24,770 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$44.71 - $56.31 $2.34 Million - $2.95 Million
52,434 New
52,434 $2.41 Million
Q2 2020

Aug 17, 2020
SELL
$30.39 - $40.0 $320,644 - $422,040
-10,551 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$27.43 - $41.53 $196,947 - $298,185
-7,180 Reduced 40.49%
10,551 $336,000
Q4 2019

Feb 14, 2020
BUY
$35.39 - $39.83 $627,500 - $706,225
17,731 New
17,731 $699,000
Q3 2019

Nov 14, 2019
SELL
$36.31 - $36.92 $1.36 Million - $1.39 Million
-37,591 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
6,214 Added 19.8%
37,591 $1.35 Million
Q1 2019

May 16, 2019
BUY
N/A
31,377 New
31,377 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-39,220 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
4,427 Added 12.72%
39,220 $1.32 Million
Q1 2018

May 15, 2018
BUY
N/A
34,793 New
34,793 $1.14 Million

Others Institutions Holding CATH

# of Institutions
179
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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More about CATH
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