Jane Street Group, LLC Schwab Fundamental Intl Large Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Jane Street Group, LLC holds 985,270 shares of FNDF stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985,270

Holding current value

$36.4 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $32.4 Million - $36.6 Million	985,270 New	985,270 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $112 Million - $120 Million	3,288,992 Added 149.21%	5,493,317 $192 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $275 Million - $301 Million	-8,448,393 Reduced 79.31%	2,204,325 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $322 Million - $360 Million	10,652,718 New	10,652,718 $359 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $81.5 Million - $87.2 Million	-2,635,212 Reduced 72.94%	977,742 $31.6 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $90.2 Million - $98.7 Million	3,086,501 Added 586.28%	3,612,954 $113 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $94.8 Million - $114 Million	-3,761,358 Reduced 87.72%	526,453 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $76.9 Million - $91 Million	3,058,643 Added 248.84%	4,287,811 $108 Million
Q2 2022 Aug 16, 2022	BUY	$28.1 - $32.52 $7.67 Million - $8.88 Million	272,988 Added 28.55%	1,229,168 $34.8 Million
Q1 2022 May 17, 2022	BUY	$29.7 - $34.12 $28.4 Million - $32.6 Million	956,180 New	956,180 $30.8 Million
Q3 2021 Nov 16, 2021	SELL	$31.76 - $33.8 $4.25 Million - $4.52 Million	-133,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $4.33 Million - $4.67 Million	133,705 New	133,705 $4.45 Million
Q1 2021 May 18, 2021	SELL	$29.41 - $32.7 $33.2 Million - $36.9 Million	-1,127,745 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.78 - $29.52 $26.8 Million - $33.3 Million	1,127,745 New	1,127,745 $33 Million
Q3 2020 Nov 17, 2020	SELL	$23.74 - $25.78 $29.1 Million - $31.6 Million	-1,225,394 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.97 - $25.75 $24.5 Million - $31.6 Million	1,225,394 New	1,225,394 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.73 - $29.12 $7.07 Million - $7.7 Million	-264,416 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $7.19 Million - $7.38 Million	264,416 New	264,416 $7.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-248,158 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	164,892 Added 198.03%	248,158 $6.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-452,380 Reduced 84.46%	83,266 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-784,857 Reduced 59.44%	535,646 $16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	788,058 Added 148.01%	1,320,503 $39 Million
Q1 2018 May 15, 2018	SELL	N/A	-577,796 Reduced 52.04%	532,445 $16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	213,342 Added 23.79%	1,110,241 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	896,899	896,899 $26.8 Million

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

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Jane Street Group, LLC Schwab Fundamental Intl Large Transaction History