Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $570,078 - $14.2 Million	40,749 Added 29.05%	181,018 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$17.99 - $339.36 $2.65 Million - $49.9 Million	-147,081 Reduced 51.19%	140,269 $2.98 Million
Q2 2022 Aug 16, 2022	SELL	$21.67 - $28.01 $30.2 Million - $39.1 Million	-1,395,670 Reduced 82.93%	287,350 $6.63 Million
Q1 2022 May 17, 2022	BUY	$17.63 - $28.81 $18.4 Million - $30.1 Million	1,044,750 Added 163.68%	1,683,020 $43.3 Million
Q4 2021 Feb 15, 2022	SELL	$18.53 - $27.96 $6.72 Million - $10.1 Million	-362,758 Reduced 36.24%	638,270 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$24.58 - $34.91 $24.6 Million - $34.9 Million	1,001,028 New	1,001,028 $27.9 Million

Others Institutions Holding VXX

# of Institutions

3

Shares Held

37.9K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.99 Million
0.22% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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.