Jane Street Group, LLC Tidal ETF Tr Sp Fds Dow Jones Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Sp Fds Dow Jones stock. As of the latest transaction made, Jane Street Group, LLC holds 198,291 shares of SPSK stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,291

Previous 40,460 390.09%

Holding current value

$3.55 Million

Previous $745,000 374.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.4 $2.79 Million - $2.9 Million	157,831 Added 390.09%	198,291 $3.54 Million
Q3 2024 Nov 14, 2024	BUY	$17.71 - $18.5 $457,980 - $478,410	25,860 Added 177.12%	40,460 $745,000
Q2 2024 Aug 14, 2024	SELL	$17.49 - $17.89 $28,963 - $29,625	-1,656 Reduced 10.19%	14,600 $258,000
Q1 2024 May 15, 2024	BUY	$17.62 - $17.9 $286,430 - $290,982	16,256 New	16,256 $289,000
Q3 2023 Nov 14, 2023	BUY	$17.27 - $17.78 $239,897 - $246,981	13,891 Added 11.38%	135,967 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$17.7 - $18.05 $203,656 - $207,683	11,506 Added 10.41%	122,076 $2.16 Million
Q1 2023 May 15, 2023	BUY	$17.56 - $18.01 $1.94 Million - $1.99 Million	110,570 New	110,570 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$17.4 - $18.31 $569,502 - $599,286	-32,730 Reduced 57.79%	23,905 $416,000
Q2 2022 Aug 16, 2022	BUY	$17.88 - $18.78 $550,131 - $577,823	30,768 Added 118.95%	56,635 $1.02 Million
Q1 2022 May 17, 2022	BUY	$18.72 - $19.66 $484,230 - $508,545	25,867 New	25,867 $485,000
Q4 2021 Feb 15, 2022	SELL	$19.68 - $19.85 $498,927 - $503,237	-25,352 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$19.81 - $20.08 $827,146 - $838,420	-41,754 Reduced 62.22%	25,352 $502,000
Q2 2021 Aug 16, 2021	BUY	$19.89 - $20.14 $522,868 - $529,440	26,288 Added 64.4%	67,106 $1.35 Million
Q1 2021 May 18, 2021	BUY	$19.92 - $20.44 $376,746 - $386,581	18,913 Added 86.34%	40,818 $816,000
Q4 2020 Feb 17, 2021	SELL	$20.15 - $20.5 $1.45 Million - $1.47 Million	-71,733 Reduced 76.61%	21,905 $448,000
Q3 2020 Nov 17, 2020	BUY	$20.0 - $20.41 $150,100 - $153,177	7,505 Added 8.71%	93,638 $1.9 Million
Q2 2020 Aug 17, 2020	BUY	$18.75 - $20.04 $905,156 - $967,431	48,275 Added 127.52%	86,133 $1.72 Million
Q1 2020 May 15, 2020	BUY	$19.05 - $20.38 $721,194 - $771,546	37,858 New	37,858 $721,000

Others Institutions Holding SPSK

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS DOW JONES

Ticker SPSK
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Jane Street Group, LLC Tidal ETF Tr Sp Fds Dow Jones Transaction History