Jane Street Group, LLC Ishares Semiconductor ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 303,113 shares of SOXX stock, worth $65.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,113

Previous 4,979 5987.83%

Holding current value

$65.7 Million

Previous $1.23 Million 5596.33%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $59.4 Million - $79.2 Million	298,134 Added 5987.83%	303,113 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $11 Million - $14.4 Million	-55,429 Reduced 91.76%	4,979 $1.23 Million
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $35.3 Million - $112 Million	-162,791 Reduced 72.94%	60,408 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $47 Million - $62.4 Million	107,275 Added 92.54%	223,199 $129 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $42.2 Million - $49.2 Million	91,864 Added 381.81%	115,924 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $19.3 Million - $24.8 Million	-48,019 Reduced 66.62%	24,060 $12.2 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $4.08 Million - $5.27 Million	-11,842 Reduced 14.11%	72,079 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $1.99 Million - $7.75 Million	-19,971 Reduced 19.22%	83,921 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $1.15 Million - $4.57 Million	10,788 Added 11.59%	103,892 $33.1 Million
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $1.79 Million - $2.41 Million	-5,108 Reduced 5.2%	93,104 $32.6 Million
Q1 2022 May 17, 2022	SELL	$420.34 - $553.1 $227 Million - $299 Million	-540,075 Reduced 84.61%	98,212 $46.5 Million
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $274 Million - $351 Million	631,341 Added 9089.27%	638,287 $346 Million
Q3 2021 Nov 16, 2021	SELL	$426.32 - $476.6 $50.7 Million - $56.7 Million	-118,970 Reduced 94.48%	6,946 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $39.1 Million - $45.8 Million	100,781 Added 400.96%	125,916 $57.2 Million
Q1 2021 May 18, 2021	SELL	$375.21 - $439.36 $26 Million - $30.5 Million	-69,422 Reduced 73.42%	25,135 $10.7 Million
Q2 2020 Aug 17, 2020	BUY	$193.98 - $272.82 $16.8 Million - $23.6 Million	86,653 Added 1096.32%	94,557 $25.6 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $259,690 - $394,989	-1,470 Reduced 15.68%	7,904 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $2.55 Million - $3.13 Million	-12,390 Reduced 56.93%	9,374 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	$176.52 - $215.69 $3.46 Million - $4.22 Million	19,578 Added 895.61%	21,764 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $384,932 - $419,384	2,186 New	2,186 $405,000

Others Institutions Holding SOXX

# of Institutions

826

Shares Held

38M

Call Options Held

2.12M

Put Options Held

7.19M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Ishares Semiconductor ETF Transaction History