Jane Street Group, LLC Kraneshares Tr Quadratic Defla Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Jane Street Group, LLC holds 54,284 shares of BNDD stock, worth $746,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,284
Previous 79,682 31.87%
Holding current value
$746,947
Previous $1.17 Million 33.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.2 - $14.99 $360,651 - $380,716
-25,398 Reduced 31.87%
54,284 $783,000
Q2 2024

Aug 14, 2024
SELL
$14.54 - $15.11 $382,460 - $397,453
-26,304 Reduced 24.82%
79,682 $1.17 Million
Q1 2024

May 15, 2024
SELL
$14.21 - $15.18 $270,586 - $289,057
-19,042 Reduced 15.23%
105,986 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$13.47 - $15.29 $886,864 - $1.01 Million
-65,840 Reduced 34.5%
125,028 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $16.32 $2.09 Million - $2.4 Million
146,759 Added 332.72%
190,868 $2.72 Million
Q2 2023

Aug 14, 2023
SELL
$15.2 - $16.27 $2.15 Million - $2.31 Million
-141,699 Reduced 76.26%
44,109 $717,000
Q1 2023

May 15, 2023
BUY
$15.2 - $16.21 $2.82 Million - $3.01 Million
185,808 New
185,808 $2.94 Million
Q3 2022

Nov 14, 2022
SELL
$21.59 - $23.19 $1.18 Million - $1.26 Million
-54,467 Reduced 80.93%
12,836 $278,000
Q2 2022

Aug 16, 2022
SELL
$22.3 - $26.08 $17,148 - $20,055
-769 Reduced 1.13%
67,303 $1.52 Million
Q1 2022

May 17, 2022
SELL
$24.74 - $26.07 $1.89 Million - $1.99 Million
-76,282 Reduced 52.84%
68,072 $1.74 Million
Q4 2021

Feb 15, 2022
BUY
$23.62 - $27.37 $1.32 Million - $1.53 Million
55,905 Added 63.21%
144,354 $3.77 Million
Q3 2021

Nov 16, 2021
BUY
$23.94 - $25.27 $2.12 Million - $2.24 Million
88,449 New
88,449 $2.12 Million

Others Institutions Holding BNDD

# of Institutions
16
Shares Held
431K
Call Options Held
700
Put Options Held
0
View Full List

About KRANESHARES TR QUADRATIC DEFLA

BNDD Quotes by TradingView
  • Ticker BNDD
  • Sector ETFs
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More about BNDD
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