Jane Street Group, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Jane Street Group, LLC holds 16,496 shares of GVIP stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,496
Previous 21,274 22.46%
Holding current value
$2.07 Million
Previous $2.35 Million 16.11%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.5 - $119.64 $489,745 - $571,639
-4,778 Reduced 22.46%
16,496 $1.97 Million
Q2 2024

Aug 14, 2024
SELL
$102.39 - $111.95 $404,747 - $442,538
-3,953 Reduced 15.67%
21,274 $2.35 Million
Q1 2024

May 15, 2024
BUY
$93.82 - $109.42 $1.11 Million - $1.29 Million
11,783 Added 87.65%
25,227 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$81.73 - $96.72 $672,801 - $796,199
-8,232 Reduced 37.98%
13,444 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$84.48 - $89.42 $1.15 Million - $1.22 Million
13,636 Added 169.6%
21,676 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$74.68 - $85.36 $162,877 - $186,170
2,181 Added 37.22%
8,040 $686,000
Q1 2023

May 15, 2023
SELL
$68.93 - $78.82 $1.64 Million - $1.87 Million
-23,758 Reduced 80.22%
5,859 $451,000
Q4 2022

Feb 14, 2023
BUY
$66.86 - $74.38 $1.15 Million - $1.27 Million
17,128 Added 137.14%
29,617 $2.06 Million
Q3 2022

Nov 14, 2022
SELL
$68.46 - $81.44 $1.32 Million - $1.57 Million
-19,244 Reduced 60.64%
12,489 $858,000
Q2 2022

Aug 16, 2022
BUY
$67.43 - $94.1 $335,599 - $468,335
4,977 Added 18.6%
31,733 $2.22 Million
Q1 2022

May 17, 2022
BUY
$83.48 - $102.61 $1.2 Million - $1.48 Million
14,430 Added 117.07%
26,756 $2.47 Million
Q4 2021

Feb 15, 2022
BUY
$96.93 - $106.28 $14,248 - $15,623
147 Added 1.21%
12,326 $1.26 Million
Q3 2021

Nov 16, 2021
BUY
$98.18 - $103.65 $16,592 - $17,516
169 Added 1.41%
12,179 $1.2 Million
Q2 2021

Aug 16, 2021
BUY
$93.11 - $101.69 $879,330 - $960,360
9,444 Added 368.04%
12,010 $1.22 Million
Q1 2021

May 18, 2021
SELL
$88.3 - $99.03 $3.11 Million - $3.49 Million
-35,263 Reduced 93.22%
2,566 $242,000
Q4 2020

Feb 17, 2021
BUY
$75.3 - $91.19 $634,703 - $768,640
8,429 Added 28.67%
37,829 $3.45 Million
Q3 2020

Nov 17, 2020
BUY
$66.75 - $81.33 $936,903 - $1.14 Million
14,036 Added 91.36%
29,400 $2.28 Million
Q2 2020

Aug 17, 2020
BUY
$47.81 - $67.39 $734,552 - $1.04 Million
15,364 New
15,364 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$54.14 - $63.81 $260,792 - $307,372
-4,817 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$55.34 - $57.79 $1.53 Million - $1.59 Million
-27,590 Reduced 85.14%
4,817 $268,000
Q2 2019

Aug 15, 2019
BUY
N/A
27,472 Added 556.68%
32,407 $1.89 Million
Q1 2019

May 16, 2019
SELL
N/A
-55,380 Reduced 91.82%
4,935 $279,000
Q4 2018

Feb 15, 2019
BUY
N/A
60,315 New
60,315 $2.96 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,464 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
22,464 New
22,464 $1.24 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-26,702 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
26,702
26,702 $1.36 Million

Others Institutions Holding GVIP

# of Institutions
41
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS HEDGE IND VIP ET

GVIP Quotes by TradingView
  • Ticker GVIP
  • Sector ETFs
  • Industry ETFs
More about GVIP
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