Jane Street Group, LLC Simplify Exch Traded Fds Simpl Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Jane Street Group, LLC holds 33,962 shares of CTA stock, worth $942,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,962

Holding current value

$942,785

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.73 - $27.07 $873,842 - $919,351	33,962 New	33,962 $883,000
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.59 $980,031 - $1.15 Million	41,668 Added 304.43%	55,355 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$24.98 - $27.64 $7.32 Million - $8.1 Million	-293,118 Reduced 95.54%	13,687 $377,000
Q2 2023 Aug 14, 2023	BUY	$23.37 - $25.85 $4.65 Million - $5.15 Million	199,114 Added 184.89%	306,805 $7.82 Million
Q1 2023 May 15, 2023	SELL	$23.42 - $28.15 $6.41 Million - $7.7 Million	-273,567 Reduced 71.75%	107,691 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.01 - $30.06 $9.92 Million - $11.5 Million	381,258 New	381,258 $9.92 Million
Q2 2022 Aug 16, 2022	BUY	$24.15 - $27.44 $1.5 Million - $1.7 Million	62,031 Added 149.01%	103,660 $2.84 Million
Q1 2022 May 17, 2022	BUY	$23.94 - $25.28 $996,598 - $1.05 Million	41,629 New	41,629 $1 Million

Others Institutions Holding CTA

# of Institutions

Shares Held

5.49M

Call Options Held

Put Options Held

View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
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Jane Street Group, LLC Simplify Exch Traded Fds Simpl Transaction History