Jane Street Group, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Jane Street Group, LLC holds 18,569 shares of RNRG stock, worth $180,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,569

Previous 59,969 69.04%

Holding current value

$180,676

Previous $590,000 68.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.34 - $10.83 $386,676 - $448,362	-41,400 Reduced 69.04%	18,569 $184,000
Q1 2024 May 15, 2024	SELL	$9.61 - $11.07 $1.74 Million - $2 Million	-180,812 Reduced 75.09%	59,969 $590,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.42 $1.57 Million - $1.95 Million	170,320 Added 241.72%	240,781 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$9.99 - $12.35 $2.02 Million - $2.5 Million	-202,632 Reduced 74.2%	70,461 $704,000
Q2 2023 Aug 14, 2023	BUY	$11.76 - $12.64 $2.41 Million - $2.59 Million	205,143 Added 301.9%	273,093 $3.27 Million
Q1 2023 May 15, 2023	BUY	$11.79 - $13.83 $537,895 - $630,966	45,623 Added 204.34%	67,950 $841,000
Q4 2022 Feb 14, 2023	SELL	$12.11 - $13.98 $772,012 - $891,225	-63,750 Reduced 74.06%	22,327 $292,000
Q3 2022 Nov 14, 2022	BUY	$12.81 - $15.93 $373,949 - $465,028	29,192 Added 51.32%	86,077 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$13.45 - $16.44 $1.6 Million - $1.96 Million	-118,964 Reduced 67.65%	56,885 $805,000
Q1 2022 May 17, 2022	BUY	$13.9 - $16.09 $1.71 Million - $1.98 Million	123,229 Added 234.19%	175,849 $2.83 Million
Q4 2021 Feb 15, 2022	SELL	$15.33 - $17.1 $515,547 - $575,073	-33,630 Reduced 38.99%	52,620 $824,000
Q3 2021 Nov 16, 2021	BUY	$15.57 - $16.66 $634,742 - $679,178	40,767 Added 89.63%	86,250 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$14.79 - $16.46 $672,693 - $748,650	45,483 New	45,483 $739,000
Q1 2021 May 18, 2021	SELL	$14.8 - $19.97 $708,801 - $956,403	-47,892 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.86 - $18.27 $420,954 - $517,552	28,328 Added 144.8%	47,892 $869,000
Q3 2020 Nov 17, 2020	SELL	$14.04 - $15.02 $304,906 - $326,189	-21,717 Reduced 52.61%	19,564 $288,000
Q2 2020 Aug 17, 2020	SELL	$11.78 - $14.68 $139,899 - $174,339	-11,876 Reduced 22.34%	41,281 $572,000
Q1 2020 May 15, 2020	BUY	$10.02 - $16.2 $532,633 - $861,143	53,157 New	53,157 $651,000
Q4 2019 Feb 14, 2020	SELL	$13.6 - $14.98 $566,807 - $624,321	-41,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.12 - $13.88 $383,536 - $405,754	29,233 Added 234.92%	41,677 $575,000
Q2 2019 Aug 15, 2019	SELL	$12.59 - $13.59 $599,674 - $647,305	-47,631 Reduced 79.29%	12,444 $168,000
Q1 2019 May 16, 2019	BUY	$11.25 - $12.92 $375,131 - $430,817	33,345 Added 124.75%	60,075 $776,000
Q4 2018 Feb 15, 2019	SELL	$11.12 - $12.01 $354,383 - $382,746	-31,869 Reduced 54.38%	26,730 $300,000
Q3 2018 Nov 14, 2018	SELL	$11.57 - $12.2 $173,758 - $183,219	-15,018 Reduced 20.4%	58,599 $702,000
Q2 2018 Aug 15, 2018	BUY	$11.61 - $11.98 $321,283 - $331,522	27,673 Added 60.23%	73,617 $858,000
Q1 2018 May 15, 2018	BUY	$11.42 - $12.67 $69,970 - $77,629	6,127 Added 15.39%	45,944 $537,000
Q4 2017 Feb 15, 2018	BUY	$12.03 - $12.77 $478,998 - $508,463	39,817	39,817 $501,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
Sector ETFs
Industry ETFs

More about RNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Glbl X Funds Glbl X Yldco & Re Transaction History