Jane Street Group, LLC Capital Group Global Growth Eq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Jane Street Group, LLC holds 200,778 shares of CGGO stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,778

Previous 1,691,651 88.13%

Holding current value

$6.13 Million

Previous $49.8 Million 87.85%

% of portfolio

0.0%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.25 - $30.52 $40.6 Million - $45.5 Million	-1,490,873 Reduced 88.13%	200,778 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$27.26 - $30.04 $44.9 Million - $49.5 Million	1,648,215 Added 3794.58%	1,691,651 $49.8 Million
Q1 2024 May 15, 2024	SELL	$25.15 - $28.93 $5.44 Million - $6.26 Million	-216,364 Reduced 83.28%	43,436 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.13 - $25.85 $11.8 Million - $13.8 Million	-533,245 Reduced 67.24%	259,800 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $24.86 $3.13 Million - $3.43 Million	-137,849 Reduced 14.81%	793,045 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.96 - $24.47 $21.4 Million - $22.8 Million	930,894 New	930,894 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.69 - $22.11 $6.62 Million - $7.83 Million	354,251 New	354,251 $7.44 Million
Q2 2022 Aug 16, 2022	BUY	$19.46 - $24.7 $3.04 Million - $3.86 Million	156,187 Added 101.11%	310,663 $6.24 Million
Q1 2022 May 17, 2022	BUY	$22.27 - $24.94 $3.44 Million - $3.85 Million	154,476 New	154,476 $3.75 Million

Others Institutions Holding CGGO

# of Institutions

278

Shares Held

125M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Jane Street Group, LLC Capital Group Global Growth Eq Transaction History