Jane Street Group, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Jane Street Group, LLC holds 305,127 shares of TIPX stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305,127
Previous 161,048 89.46%
Holding current value
$5.7 Million
Previous $3 Million 87.87%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$18.25 - $18.51 $2.63 Million - $2.67 Million
144,079 Added 89.46%
305,127 $5.64 Million
Q1 2024

May 15, 2024
BUY
$18.4 - $18.66 $833,906 - $845,689
45,321 Added 39.16%
161,048 $3 Million
Q4 2023

Feb 14, 2024
SELL
$17.9 - $18.63 $7.62 Million - $7.93 Million
-425,658 Reduced 78.62%
115,727 $2.15 Million
Q3 2023

Nov 14, 2023
SELL
$18.05 - $18.49 $27.6 Million - $28.3 Million
-1,529,244 Reduced 73.85%
541,385 $9.79 Million
Q2 2023

Aug 14, 2023
BUY
$18.41 - $19.02 $24.2 Million - $25 Million
1,316,315 Added 174.5%
2,070,629 $38.2 Million
Q1 2023

May 15, 2023
BUY
$18.38 - $19.03 $13.9 Million - $14.4 Million
754,314 New
754,314 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.21 - $20.08 $1.14 Million - $1.26 Million
-62,601 Reduced 7.52%
769,797 $14 Million
Q2 2022

Aug 16, 2022
SELL
$19.33 - $20.46 $62.7 Million - $66.4 Million
-3,245,257 Reduced 79.59%
832,398 $16.2 Million
Q1 2022

May 17, 2022
BUY
$20.45 - $21.3 $83.4 Million - $86.9 Million
4,077,655 New
4,077,655 $84.3 Million
Q4 2020

Feb 17, 2021
SELL
$20.51 - $20.91 $2.93 Million - $2.99 Million
-143,022 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$20.32 - $20.87 $2.91 Million - $2.98 Million
143,022 New
143,022 $2.97 Million
Q2 2020

Aug 17, 2020
SELL
$19.65 - $20.34 $626,815 - $648,825
-31,899 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$18.61 - $20.22 $47 Million - $51.1 Million
-2,526,432 Reduced 98.75%
31,899 $626,000
Q4 2019

Feb 14, 2020
BUY
$19.47 - $19.66 $49.8 Million - $50.3 Million
2,558,331 New
2,558,331 $50.2 Million
Q3 2019

Nov 14, 2019
SELL
$19.47 - $19.64 $1.87 Million - $1.89 Million
-96,084 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
96,084 New
96,084 $1.88 Million
Q1 2019

May 16, 2019
SELL
N/A
-31,409 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-77,291 Reduced 71.1%
31,409 $593,000
Q3 2018

Nov 14, 2018
BUY
N/A
108,700 New
108,700 $2.06 Million
Q1 2018

May 15, 2018
SELL
N/A
-158,217 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
158,217
158,217 $3.05 Million

Others Institutions Holding TIPX

# of Institutions
132
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

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