Jane Street Group, LLC Victory Portfolios Ii Shs Intl Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 5,891 shares of CIL stock, worth $256,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,891

Previous 11,968 50.78%

Holding current value

$256,140

Previous $503,000 46.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.04 - $45.75 $249,400 - $278,022	-6,077 Reduced 50.78%	5,891 $267,000
Q2 2024 Aug 14, 2024	SELL	$41.03 - $43.76 $436,066 - $465,081	-10,628 Reduced 47.03%	11,968 $503,000
Q1 2024 May 15, 2024	SELL	$40.39 - $43.33 $79,245 - $85,013	-1,962 Reduced 7.99%	22,596 $975,000
Q4 2023 Feb 14, 2024	BUY	$36.06 - $41.69 $539,782 - $624,057	14,969 Added 156.11%	24,558 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$37.87 - $41.29 $172,384 - $187,952	-4,552 Reduced 32.19%	9,589 $365,000
Q2 2023 Aug 14, 2023	BUY	$38.92 - $40.81 $67,448 - $70,723	1,733 Added 13.97%	14,141 $569,000
Q1 2023 May 15, 2023	SELL	$37.07 - $40.44 $1.13 Million - $1.23 Million	-30,483 Reduced 71.07%	12,408 $492,000
Q4 2022 Feb 14, 2023	BUY	$31.71 - $38.28 $1.16 Million - $1.4 Million	36,583 Added 579.95%	42,891 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$32.11 - $38.63 $2,954 - $3,553	92 Added 1.48%	6,308 $203,000
Q2 2022 Aug 16, 2022	SELL	$35.76 - $42.69 $286,580 - $342,117	-8,014 Reduced 56.32%	6,216 $228,000
Q1 2022 May 17, 2022	SELL	$39.19 - $45.56 $139,673 - $162,375	-3,564 Reduced 20.03%	14,230 $606,000
Q4 2021 Feb 15, 2022	SELL	$43.33 - $45.84 $167,513 - $177,217	-3,866 Reduced 17.85%	17,794 $801,000
Q3 2021 Nov 16, 2021	SELL	$44.06 - $46.7 $504,575 - $534,808	-11,452 Reduced 34.59%	21,660 $954,000
Q2 2021 Aug 16, 2021	SELL	$43.28 - $46.27 $470,756 - $503,278	-10,877 Reduced 24.73%	33,112 $1.49 Million
Q1 2021 May 18, 2021	SELL	$41.44 - $42.99 $4.13 Million - $4.29 Million	-99,679 Reduced 69.38%	43,989 $1.88 Million
Q4 2020 Feb 17, 2021	BUY	$35.47 - $41.8 $4.57 Million - $5.39 Million	128,883 Added 871.71%	143,668 $6.01 Million
Q3 2020 Nov 17, 2020	SELL	$34.83 - $38.04 $621,367 - $678,633	-17,840 Reduced 54.68%	14,785 $545,000
Q2 2020 Aug 17, 2020	SELL	$29.11 - $36.5 $290,838 - $364,671	-9,991 Reduced 23.44%	32,625 $1.13 Million
Q1 2020 May 15, 2020	BUY	$26.15 - $40.23 $424,362 - $652,852	16,228 Added 61.5%	42,616 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $40.09 $1.4 Million - $1.54 Million	-38,523 Reduced 59.35%	26,388 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$37.1 - $37.71 $353,303 - $359,112	9,523 Added 17.19%	64,911 $2.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,301 Added 67.4%	55,388 $2.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,638 Reduced 32.09%	33,087 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	48,725 New	48,725 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,012 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-20,052 Reduced 48.83%	21,012 $825,000
Q1 2018 May 15, 2018	BUY	N/A	41,064 New	41,064 $1.67 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-34,535 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,535	34,535 $1.36 Million

Others Institutions Holding CIL

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INTL

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Jane Street Group, LLC Victory Portfolios Ii Shs Intl Transaction History