Jane Street Group, LLC Goldman Sachs Access Treasury Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Jane Street Group, LLC holds 28,354 shares of GBIL stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,354

Previous 26,871 5.52%

Holding current value

$2.84 Million

Previous $2.69 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $147,855 - $148,744	1,483 Added 5.52%	28,354 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $3.59 Million - $3.61 Million	-36,011 Reduced 57.27%	26,871 $2.69 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $6.27 Million - $6.34 Million	62,882 New	62,882 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $3.81 Million - $3.83 Million	-38,227 Reduced 20.45%	148,687 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $8.48 Million - $8.52 Million	85,122 Added 83.62%	186,914 $18.7 Million
Q1 2023 May 15, 2023	SELL	$99.66 - $100.16 $12.1 Million - $12.2 Million	-121,703 Reduced 54.45%	101,792 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $2.69 Million - $2.7 Million	-27,031 Reduced 10.79%	223,495 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $6.93 Million - $6.94 Million	69,501 Added 38.39%	250,526 $25 Million
Q2 2022 Aug 16, 2022	BUY	$99.74 - $100.0 $15.7 Million - $15.7 Million	157,133 Added 657.68%	181,025 $18.1 Million
Q1 2022 May 17, 2022	SELL	$99.92 - $100.05 $1.5 Million - $1.5 Million	-14,962 Reduced 38.51%	23,892 $2.39 Million
Q4 2021 Feb 15, 2022	SELL	$100.04 - $100.09 $1.71 Million - $1.71 Million	-17,055 Reduced 30.5%	38,854 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$100.08 - $100.11 $1.53 Million - $1.53 Million	15,278 Added 37.6%	55,909 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.1 - $100.14 $2.2 Million - $2.2 Million	21,973 Added 117.77%	40,631 $4.07 Million
Q1 2021 May 18, 2021	SELL	$100.12 - $100.14 $59.6 Million - $59.6 Million	-594,977 Reduced 96.96%	18,658 $1.87 Million
Q4 2020 Feb 17, 2021	BUY	$100.12 - $100.14 $43.1 Million - $43.1 Million	430,686 Added 235.41%	613,635 $61.4 Million
Q3 2020 Nov 17, 2020	BUY	$100.42 - $100.47 $1.93 Million - $1.93 Million	19,229 Added 11.75%	182,949 $18.4 Million
Q2 2020 Aug 17, 2020	BUY	$100.48 - $100.68 $14.8 Million - $14.8 Million	147,173 Added 889.42%	163,720 $16.5 Million
Q1 2020 May 15, 2020	BUY	$100.17 - $100.81 $1.66 Million - $1.67 Million	16,547 New	16,547 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$100.12 - $100.46 $19.8 Million - $19.9 Million	-197,864 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $3.33 Million - $3.34 Million	-33,233 Reduced 14.38%	197,864 $19.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	231,097 New	231,097 $23.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-10,215 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	10,215 New	10,215 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-15,907 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,756 Added 20.96%	15,907 $1.59 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,118 Added 9.29%	13,151 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,033	12,033 $1.21 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Jane Street Group, LLC Goldman Sachs Access Treasury Transaction History