Jane Street Group, LLC Global X Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.56 - $31.56 $111,555 - $123,273	-3,906 Reduced 13.94%	24,121 $758,000
Q4 2023 Feb 14, 2024	BUY	$25.76 - $29.98 $240,675 - $280,103	9,343 Added 50.01%	28,027 $828,000
Q3 2023 Nov 14, 2023	SELL	$26.67 - $29.28 $7,360 - $8,081	-276 Reduced 1.46%	18,684 $500,000
Q2 2023 Aug 14, 2023	BUY	$27.56 - $29.31 $85,353 - $90,773	3,097 Added 19.52%	18,960 $541,000
Q1 2023 May 15, 2023	SELL	$25.88 - $28.39 $42,106 - $46,190	-1,627 Reduced 9.3%	15,863 $442,000
Q4 2022 Feb 14, 2023	SELL	$22.13 - $26.95 $55,170 - $67,186	-2,493 Reduced 12.48%	17,490 $451,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $26.51 $60,823 - $72,796	-2,746 Reduced 12.08%	19,983 $446,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $26.51 $60,823 - $72,796	-2,746 Reduced 12.08%	19,983 $446,000
Q2 2022 Aug 16, 2022	BUY	$24.44 - $29.52 $112,130 - $135,437	4,588 Added 25.29%	22,729 $557,000
Q1 2022 May 17, 2022	BUY	$26.88 - $32.0 $487,630 - $580,512	18,141 New	18,141 $529,000
Q4 2021 Feb 15, 2022	SELL	$31.22 - $33.46 $280,761 - $300,905	-8,993 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$31.41 - $33.83 $282,470 - $304,233	8,993 New	8,993 $289,000

Others Institutions Holding CEFA

# of Institutions

12

Shares Held

73K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS

Ticker CEFA

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