Jane Street Group, LLC Spdr S&P Kensho Intelligent St Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.84 - $33.51 $159,513 - $269,420	-8,040 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.42 - $32.88 $200,872 - $232,395	-7,068 Reduced 46.78%	8,040 $263,000
Q3 2019 Nov 14, 2019	BUY	$29.52 - $30.51 $84,899 - $87,746	2,876 Added 23.51%	15,108 $451,000
Q2 2019 Aug 15, 2019	SELL	N/A	-29,733 Reduced 70.85%	12,232 $370,000
Q1 2019 May 16, 2019	BUY	N/A	16,386 Added 64.06%	41,965 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,700 Reduced 36.5%	25,579 $626,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,279 New	40,279 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,746 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,746 New	13,746 $404,000

Others Institutions Holding SIMS

# of Institutions

21

Shares Held

115K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

34.6K
Shares

$1.21 Million
0.89% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6K
Shares

$544,056
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

12.6K
Shares

$438,518
0.01% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

11K
Shares

$382,189
0.01% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

9.36K
Shares

$326,733
0.03% of portfolio

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