Jane Street Group, LLC Vaneck Chinext ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 48,061 shares of CNXT stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,061

Holding current value

$1.36 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.49 - $44.09 $1.27 Million - $2.12 Million	48,061 New	48,061 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$21.43 - $24.54 $112,464 - $128,785	5,248 Added 37.77%	19,144 $410,000
Q1 2024 May 15, 2024	SELL	$19.69 - $24.61 $789,785 - $987,131	-40,111 Reduced 74.27%	13,896 $319,000
Q4 2023 Feb 14, 2024	BUY	$23.13 - $25.79 $306,079 - $341,279	13,233 Added 32.45%	54,007 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $29.14 $301,984 - $354,546	12,167 Added 42.53%	40,774 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$27.55 - $32.61 $326,550 - $386,526	-11,853 Reduced 29.3%	28,607 $809,000
Q1 2023 May 15, 2023	SELL	$30.63 - $36.24 $618,174 - $731,395	-20,182 Reduced 33.28%	40,460 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.43 - $32.03 $774,603 - $872,689	27,246 Added 81.58%	60,642 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$29.63 - $39.88 $989,523 - $1.33 Million	33,396 New	33,396 $990,000
Q2 2022 Aug 16, 2022	SELL	$29.8 - $39.44 $196,352 - $259,870	-6,589 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$36.02 - $48.48 $237,335 - $319,434	6,589 New	6,589 $253,000
Q4 2021 Feb 15, 2022	SELL	$47.84 - $55.32 $1.65 Million - $1.91 Million	-34,590 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$48.59 - $54.67 $2.76 Million - $3.1 Million	-56,750 Reduced 62.13%	34,590 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$43.85 - $54.23 $2.71 Million - $3.35 Million	61,801 Added 209.22%	91,340 $4.95 Million
Q1 2021 May 18, 2021	SELL	$43.35 - $58.47 $3.24 Million - $4.37 Million	-74,786 Reduced 71.69%	29,539 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$40.77 - $48.56 $3 Million - $3.58 Million	73,701 Added 240.66%	104,325 $5.07 Million
Q3 2020 Nov 17, 2020	SELL	$35.86 - $43.63 $1.39 Million - $1.7 Million	-38,885 Reduced 55.94%	30,624 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$27.76 - $35.68 $1.6 Million - $2.06 Million	57,625 Added 484.9%	69,509 $2.48 Million
Q1 2020 May 15, 2020	SELL	$26.87 - $33.53 $459,584 - $573,497	-17,104 Reduced 59.0%	11,884 $333,000
Q4 2019 Feb 14, 2020	SELL	$25.85 - $29.74 $1.51 Million - $1.74 Million	-58,531 Reduced 66.88%	28,988 $862,000
Q3 2019 Nov 14, 2019	BUY	$26.18 - $27.93 $1.04 Million - $1.11 Million	39,590 Added 82.6%	87,519 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-202,773 Reduced 80.88%	47,929 $1.24 Million
Q1 2019 May 16, 2019	BUY	N/A	250,702 New	250,702 $7.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-26,423 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,515 Added 56.28%	26,423 $667,000
Q2 2018 Aug 15, 2018	BUY	N/A	187 Added 1.12%	16,908 $496,000
Q1 2018 May 15, 2018	SELL	N/A	-3,606 Reduced 17.74%	16,721 $596,000
Q4 2017 Feb 15, 2018	SELL	N/A	-25,457 Reduced 55.6%	20,327 $703,000
Q3 2017 Nov 14, 2017	BUY	N/A	45,784	45,784 $1.57 Million

Others Institutions Holding CNXT

# of Institutions

Shares Held

181K

Call Options Held

4.7K

Put Options Held

11.3K

View Full List

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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Jane Street Group, LLC Vaneck Chinext ETF Transaction History