Jane Street Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $2.09 Million - $2.27 Million
27,473 New
27,473 $2.15 Million
Q3 2023

Nov 14, 2023
BUY
$71.19 - $81.84 $1.58 Million - $1.82 Million
22,230 Added 748.74%
25,199 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $78.02 $1.66 Million - $1.82 Million
-23,293 Reduced 88.69%
2,969 $229,000
Q1 2023

May 15, 2023
BUY
$72.3 - $86.64 $1.9 Million - $2.28 Million
26,262 New
26,262 $2 Million
Q2 2022

Aug 16, 2022
SELL
$70.38 - $84.1 $696,269 - $832,001
-9,893 Reduced 20.15%
39,214 $2.84 Million
Q1 2022

May 17, 2022
BUY
$78.85 - $87.08 $3.87 Million - $4.28 Million
49,107 New
49,107 $4.09 Million
Q3 2021

Nov 16, 2021
SELL
$78.25 - $86.49 $200,241 - $221,327
-2,559 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$80.72 - $89.85 $1.65 Million - $1.84 Million
-20,431 Reduced 88.87%
2,559 $219,000
Q1 2021

May 18, 2021
BUY
$65.44 - $87.88 $1.5 Million - $2.02 Million
22,990 New
22,990 $1.89 Million
Q1 2020

May 15, 2020
SELL
$35.74 - $66.24 $1.22 Million - $2.27 Million
-34,237 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.81 - $66.14 $2.01 Million - $2.26 Million
34,237 New
34,237 $2.25 Million
Q3 2019

Nov 14, 2019
SELL
$60.53 - $63.24 $4.59 Million - $4.79 Million
-75,809 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
17,789 Added 30.66%
75,809 $4.6 Million
Q1 2019

May 16, 2019
BUY
N/A
17,131 Added 41.9%
58,020 $3.5 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-12,009 Reduced 22.7%
40,889 $2.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,018 Reduced 3.67%
52,898 $3.61 Million
Q2 2018

Aug 15, 2018
BUY
N/A
54,916 New
54,916 $3.67 Million
Q1 2018

May 15, 2018
SELL
N/A
-53,722 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
24,368 Added 83.01%
53,722 $6.75 Million
Q3 2017

Nov 14, 2017
BUY
N/A
29,354
29,354 $3.71 Million

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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