Jane Street Group, LLC Pacer Fds Tr Cash Cows Fd Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.51 - $39.29 $1.15 Million - $1.27 Million	32,323 Added 352.41%	41,495 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.05 $99,288 - $114,378	3,006 Added 48.75%	9,172 $346,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $36.1 $1.14 Million - $1.24 Million	-34,219 Reduced 84.73%	6,166 $213,000
Q2 2023 Aug 14, 2023	BUY	$31.77 - $34.36 $568,555 - $614,906	17,896 Added 79.58%	40,385 $1.37 Million
Q1 2023 May 15, 2023	BUY	$31.57 - $34.82 $298,589 - $329,327	9,458 Added 72.58%	22,489 $754,000
Q4 2022 Feb 14, 2023	SELL	$28.79 - $34.08 $385,008 - $455,751	-13,373 Reduced 50.65%	13,031 $418,000
Q3 2022 Nov 14, 2022	BUY	$27.97 - $34.01 $738,519 - $898,000	26,404 New	26,404 $746,000
Q2 2022 Aug 16, 2022	SELL	$30.41 - $35.73 $721,538 - $847,765	-23,727 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.62 - $36.32 $668,432 - $722,114	-19,882 Reduced 45.59%	23,727 $837,000
Q4 2021 Feb 15, 2022	SELL	$33.49 - $36.07 $173,344 - $186,698	-5,176 Reduced 10.61%	43,609 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$33.2 - $35.29 $366,428 - $389,495	11,037 Added 29.24%	48,785 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$32.83 - $35.78 $1.24 Million - $1.35 Million	37,748 New	37,748 $1.29 Million
Q1 2021 May 18, 2021	SELL	$28.14 - $32.83 $281,034 - $327,873	-9,987 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.15 - $28.4 $231,199 - $283,630	9,987 New	9,987 $281,000
Q3 2020 Nov 17, 2020	SELL	$22.54 - $25.01 $1.05 Million - $1.16 Million	-46,541 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$18.76 - $24.74 $645,325 - $851,031	34,399 Added 283.31%	46,541 $1.07 Million
Q1 2020 May 15, 2020	SELL	$16.03 - $26.46 $117,692 - $194,269	-7,342 Reduced 37.68%	12,142 $229,000
Q4 2019 Feb 14, 2020	SELL	$23.39 - $26.18 $1.43 Million - $1.6 Million	-61,157 Reduced 75.84%	19,484 $508,000
Q3 2019 Nov 14, 2019	SELL	$24.09 - $24.69 $416,540 - $426,914	-17,291 Reduced 17.66%	80,641 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	N/A	97,932 New	97,932 $2.37 Million

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Shares Held

1.67M

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