Jane Street Group, LLC Graniteshares ETF Tr Bloomber Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Jane Street Group, LLC holds 11,651 shares of COMB stock, worth $252,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,651

Previous 73,542 84.16%

Holding current value

$252,011

Previous $1.51 Million 84.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.74 - $20.97 $1.22 Million - $1.3 Million	-61,891 Reduced 84.16%	11,651 $232,000
Q3 2024 Nov 14, 2024	BUY	$19.07 - $20.73 $629,023 - $683,779	32,985 Added 81.33%	73,542 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$20.0 - $21.51 $664,700 - $714,884	-33,235 Reduced 45.04%	40,557 $825,000
Q1 2024 May 15, 2024	BUY	$18.9 - $19.9 $19,996 - $21,054	1,058 Added 1.45%	73,792 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$19.1 - $21.99 $4.96 Million - $5.72 Million	-259,903 Reduced 78.13%	72,734 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$20.71 - $22.18 $1.48 Million - $1.58 Million	71,236 Added 27.25%	332,637 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$19.85 - $21.93 $1.36 Million - $1.5 Million	68,383 Added 35.43%	261,401 $5.4 Million
Q1 2023 May 15, 2023	BUY	$20.57 - $22.53 $714,848 - $782,962	34,752 Added 21.96%	193,018 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.43 - $30.55 $1.28 Million - $1.74 Million	57,086 Added 56.42%	158,266 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $796,773 - $900,870	27,908 Added 38.09%	101,180 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $796,773 - $900,870	27,908 Added 38.09%	101,180 $2.92 Million
Q2 2022 Aug 16, 2022	BUY	$30.28 - $35.35 $2.22 Million - $2.59 Million	73,272 New	73,272 $2.22 Million
Q1 2022 May 17, 2022	SELL	$25.7 - $34.34 $4.14 Million - $5.53 Million	-161,109 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.65 - $31.66 $4.13 Million - $5.1 Million	161,109 New	161,109 $4.13 Million
Q3 2021 Nov 16, 2021	SELL	$27.19 - $30.28 $830,790 - $925,205	-30,555 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.91 - $28.43 $761,125 - $868,678	30,555 New	30,555 $867,000
Q1 2021 May 18, 2021	SELL	$23.53 - $26.3 $245,912 - $274,861	-10,451 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$20.9 - $23.49 $440,362 - $494,934	-21,070 Reduced 66.84%	10,451 $245,000
Q3 2020 Nov 17, 2020	BUY	$19.53 - $22.04 $177,996 - $200,872	9,114 Added 40.67%	31,521 $668,000
Q2 2020 Aug 17, 2020	SELL	$17.74 - $19.6 $112,294 - $124,068	-6,330 Reduced 22.03%	22,407 $437,000
Q1 2020 May 15, 2020	BUY	$18.07 - $24.41 $308,762 - $417,093	17,087 Added 146.67%	28,737 $533,000
Q4 2019 Feb 14, 2020	SELL	$23.37 - $24.66 $116,522 - $122,954	-4,986 Reduced 29.97%	11,650 $282,000
Q3 2019 Nov 14, 2019	SELL	$23.52 - $24.49 $390,267 - $406,362	-16,593 Reduced 49.94%	16,636 $391,000
Q2 2019 Aug 15, 2019	BUY	N/A	33,229 New	33,229 $795,000
Q4 2018 Feb 15, 2019	SELL	N/A	-36,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26,137 Added 260.15%	36,184 $925,000
Q2 2018 Aug 15, 2018	SELL	N/A	-24,007 Reduced 70.5%	10,047 $262,000
Q1 2018 May 15, 2018	BUY	N/A	34,054 New	34,054 $887,000
Q4 2017 Feb 15, 2018	SELL	N/A	-16,896 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	16,896	16,896 $424,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

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Jane Street Group, LLC Graniteshares ETF Tr Bloomber Transaction History