Jane Street Group, LLC Vaneck ETF Tr Uranium+Nuclear Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Uranium+Nuclear stock. As of the latest transaction made, Jane Street Group, LLC holds 13,282 shares of NLR stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,282

Previous 233,132 94.3%

Holding current value

$1.24 Million

Previous $17.7 Million 94.0%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.08 - $88.8 $16.7 Million - $19.5 Million	-219,850 Reduced 94.3%	13,282 $1.06 Million
Q1 2024 May 15, 2024	BUY	$70.43 - $78.9 $13 Million - $14.6 Million	184,807 Added 382.43%	233,132 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.79 - $75.67 $3.23 Million - $3.66 Million	48,325 New	48,325 $3.47 Million
Q1 2023 May 15, 2023	SELL	$52.29 - $58.91 $2.44 Million - $2.75 Million	-46,740 Reduced 73.13%	17,175 $954,000
Q4 2022 Feb 14, 2023	BUY	$49.85 - $57.02 $1.39 Million - $1.59 Million	27,955 Added 77.74%	63,915 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$51.65 - $57.9 $166,261 - $186,380	-3,219 Reduced 8.22%	35,960 $1.86 Million
Q2 2022 Aug 16, 2022	BUY	$50.72 - $59.46 $864,167 - $1.01 Million	17,038 Added 76.95%	39,179 $2.05 Million
Q1 2022 May 17, 2022	BUY	$51.82 - $57.15 $375,124 - $413,708	7,239 Added 48.58%	22,141 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$53.17 - $57.05 $144,409 - $154,947	-2,716 Reduced 15.42%	14,902 $816,000
Q3 2021 Nov 16, 2021	BUY	$51.37 - $55.99 $476,559 - $519,419	9,277 Added 111.22%	17,618 $934,000
Q2 2021 Aug 16, 2021	BUY	$52.44 - $55.65 $437,402 - $464,176	8,341 New	8,341 $437,000
Q4 2020 Feb 17, 2021	SELL	$44.9 - $50.02 $1.99 Million - $2.22 Million	-44,363 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$42.68 - $45.57 $583,691 - $623,215	13,676 Added 44.57%	44,363 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$37.81 - $46.78 $717,142 - $887,276	18,967 Added 161.83%	30,687 $1.31 Million
Q1 2020 May 15, 2020	SELL	$34.08 - $51.91 $1.34 Million - $2.04 Million	-39,366 Reduced 77.06%	11,720 $463,000
Q4 2019 Feb 14, 2020	BUY	$47.91 - $50.15 $797,366 - $834,646	16,643 Added 48.32%	51,086 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.93 $809,505 - $837,289	16,440 Added 91.32%	34,443 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,073 Reduced 55.08%	18,003 $917,000
Q1 2019 May 16, 2019	BUY	N/A	40,076 New	40,076 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,081 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-37,402 Reduced 88.04%	5,081 $268,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,474 Added 76.95%	42,483 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	7,357 Added 44.18%	24,009 $1.17 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,821 Reduced 55.56%	16,652 $817,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,473	37,473 $1.92 Million

Others Institutions Holding NLR

# of Institutions

Shares Held

819K

Call Options Held

5.3K

Put Options Held

800

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About VANECK ETF TR URANIUM+NUCLEAR

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Jane Street Group, LLC Vaneck ETF Tr Uranium+Nuclear Transaction History