Jane Street Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Jane Street Group, LLC holds 54,942 shares of CIBR stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,942

Holding current value

$3.57 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $2.86 Million - $3.28 Million	54,942 New	54,942 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $562,239 - $699,326	-12,860 Reduced 18.51%	56,600 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $16.5 Million - $17.9 Million	-376,719 Reduced 84.43%	69,460 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $17.2 Million - $20.5 Million	446,179 New	446,179 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $27.6 Million - $31.4 Million	748,287 Added 599.2%	873,167 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $4.36 Million - $5.28 Million	113,392 Added 987.05%	124,880 $4.81 Million
Q2 2022 Aug 16, 2022	BUY	$38.28 - $53.92 $439,760 - $619,432	11,488 New	11,488 $462,000
Q1 2022 May 17, 2022	SELL	$44.6 - $53.7 $42.7 Million - $51.4 Million	-957,824 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $15.3 Million - $17.8 Million	316,562 Added 49.37%	957,824 $50.6 Million
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $29.5 Million - $33.1 Million	630,631 Added 5932.0%	641,262 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $245,046 - $277,166	5,840 Added 121.9%	10,631 $497,000
Q1 2021 May 18, 2021	SELL	$40.13 - $46.26 $2.47 Million - $2.84 Million	-61,473 Reduced 92.77%	4,791 $200,000
Q4 2020 Feb 17, 2021	SELL	$33.31 - $45.5 $804,436 - $1.1 Million	-24,150 Reduced 26.71%	66,264 $2.94 Million
Q3 2020 Nov 17, 2020	SELL	$33.33 - $37.74 $2.53 Million - $2.86 Million	-75,777 Reduced 45.6%	90,414 $3.15 Million
Q2 2020 Aug 17, 2020	BUY	$24.72 - $33.52 $2.17 Million - $2.94 Million	87,692 Added 111.71%	166,191 $5.49 Million
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $89,019 - $132,959	-4,076 Reduced 4.94%	78,499 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $2.25 Million - $2.55 Million	82,575 New	82,575 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$27.35 - $30.7 $994,008 - $1.12 Million	-36,344 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$26.37 - $29.63 $554,007 - $622,496	21,009 Added 137.0%	36,344 $1.04 Million
Q1 2019 May 16, 2019	SELL	$22.55 - $28.69 $7.38 Million - $9.39 Million	-327,188 Reduced 95.52%	15,335 $431,000
Q4 2018 Feb 15, 2019	BUY	$21.94 - $28.16 $7.51 Million - $9.65 Million	342,523 New	342,523 $8.02 Million
Q2 2018 Aug 15, 2018	SELL	$24.6 - $27.67 $1.4 Million - $1.58 Million	-57,016 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.64 - $26.03 $1.29 Million - $1.48 Million	57,016 New	57,016 $1.43 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Jane Street Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History