A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Jane Street Group, LLC holds 193,623 shares of BWX stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,623
Previous 317,192 38.96%
Holding current value
$4.16 Million
Previous $6.8 Million 33.46%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.34 - $23.47 $2.64 Million - $2.9 Million
-123,569 Reduced 38.96%
193,623 $4.52 Million
Q2 2024

Aug 14, 2024

BUY
$21.4 - $22.23 $5.53 Million - $5.75 Million
258,631 Added 441.64%
317,192 $6.8 Million
Q1 2024

May 15, 2024

BUY
$21.9 - $22.96 $1.28 Million - $1.34 Million
58,561 New
58,561 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$21.12 - $23.19 $25.5 Million - $28 Million
-1,207,371 Reduced 45.8%
1,428,525 $30.3 Million
Q2 2023

Aug 14, 2023

BUY
$22.22 - $23.24 $40 Million - $41.8 Million
1,800,365 Added 215.48%
2,635,896 $59.4 Million
Q1 2023

May 15, 2023

BUY
$21.92 - $23.65 $18.1 Million - $19.5 Million
823,858 Added 7057.81%
835,531 $19.3 Million
Q4 2022

Feb 14, 2023

BUY
$20.39 - $22.96 $238,012 - $268,012
11,673 New
11,673 $261,000
Q2 2022

Aug 16, 2022

BUY
$22.55 - $25.97 $19.8 Million - $22.9 Million
880,160 Added 1017.94%
966,625 $22.4 Million
Q1 2022

May 17, 2022

BUY
$25.82 - $28.22 $2.23 Million - $2.44 Million
86,465 New
86,465 $2.25 Million
Q4 2021

Feb 15, 2022

SELL
$27.94 - $28.89 $49.2 Million - $50.8 Million
-1,759,479 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$28.6 - $29.81 $47.9 Million - $49.9 Million
1,675,120 Added 1985.7%
1,759,479 $50.6 Million
Q2 2021

Aug 16, 2021

SELL
$29.28 - $30.06 $23.9 Million - $24.6 Million
-817,832 Reduced 90.65%
84,359 $2.48 Million
Q1 2021

May 18, 2021

BUY
$29.14 - $31.45 $24.1 Million - $26 Million
828,052 Added 1116.89%
902,191 $26.3 Million
Q4 2020

Feb 17, 2021

SELL
$29.69 - $31.3 $2.75 Million - $2.9 Million
-92,523 Reduced 55.52%
74,139 $2.32 Million
Q3 2020

Nov 17, 2020

BUY
$28.82 - $30.17 $4.8 Million - $5.03 Million
166,662 New
166,662 $4.95 Million
Q2 2020

Aug 17, 2020

SELL
$27.28 - $29.04 $8.95 Million - $9.52 Million
-327,919 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.85 - $29.84 $8.48 Million - $9.79 Million
327,919 New
327,919 $9.12 Million
Q4 2019

Feb 14, 2020

SELL
$28.31 - $28.95 $13.7 Million - $14 Million
-484,867 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$28.57 - $28.99 $13.9 Million - $14.1 Million
484,867 New
484,867 $13.9 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-547,147 Closed
0 $0
Q1 2019

May 16, 2019

BUY
N/A
547,147 New
547,147 $15.3 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-441,708 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-273,860 Reduced 38.27%
441,708 $12.1 Million
Q2 2018

Aug 15, 2018

BUY
N/A
715,568 New
715,568 $19.9 Million
Q1 2018

May 15, 2018

SELL
N/A
-46,029 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-411,035 Reduced 89.93%
46,029 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
N/A
457,064
457,064 $12.8 Million

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.