Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 11,884 shares of CORN stock, worth $221,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,884

Previous 120,362 90.13%

Holding current value

$221,398

Previous $2.2 Million 90.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.15 - $18.49 $1.86 Million - $2.01 Million	-108,478 Reduced 90.13%	11,884 $219,000
Q2 2024 Aug 14, 2024	SELL	$18.31 - $20.9 $1.01 Million - $1.16 Million	-55,415 Reduced 31.53%	120,362 $2.2 Million
Q1 2024 May 15, 2024	BUY	$18.9 - $21.45 $2.38 Million - $2.7 Million	125,718 Added 251.14%	175,777 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$21.52 - $23.1 $990,328 - $1.06 Million	-46,019 Reduced 47.9%	50,059 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $25.17 $1.21 Million - $1.4 Million	55,442 Added 136.44%	96,078 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$22.19 - $27.2 $400,085 - $490,416	-18,030 Reduced 30.73%	40,636 $901,000
Q1 2023 May 15, 2023	BUY	$24.36 - $26.97 $803,417 - $889,497	32,981 Added 128.41%	58,666 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$25.55 - $27.84 $3.79 Million - $4.13 Million	-148,267 Reduced 85.23%	25,685 $691,000
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $6.47 Million - $7.81 Million	-282,828 Reduced 61.92%	173,952 $4.7 Million
Q2 2022 Aug 16, 2022	BUY	$25.16 - $30.05 $1.41 Million - $1.68 Million	56,019 Added 13.98%	456,780 $11.5 Million
Q1 2022 May 17, 2022	BUY	$21.5 - $27.16 $5.61 Million - $7.09 Million	260,923 Added 186.59%	400,761 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$19.53 - $22.27 $10.6 Million - $12.1 Million	-542,688 Reduced 79.51%	139,838 $3.01 Million
Q3 2021 Nov 16, 2021	SELL	$19.13 - $21.35 $14.4 Million - $16.1 Million	-751,838 Reduced 52.42%	682,526 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $22.91 $7.38 Million - $9.77 Million	426,610 Added 42.33%	1,434,364 $30.7 Million
Q1 2021 May 18, 2021	BUY	$15.59 - $17.53 $9.45 Million - $10.6 Million	606,108 Added 150.91%	1,007,754 $17.7 Million
Q4 2020 Feb 17, 2021	SELL	$13.13 - $15.58 $2.7 Million - $3.2 Million	-205,512 Reduced 33.85%	401,646 $6.26 Million
Q3 2020 Nov 17, 2020	BUY	$11.54 - $13.19 $1.66 Million - $1.9 Million	144,060 Added 31.11%	607,158 $7.96 Million
Q2 2020 Aug 17, 2020	BUY	$11.67 - $12.73 $4.73 Million - $5.16 Million	405,276 Added 700.9%	463,098 $5.74 Million
Q1 2020 May 15, 2020	SELL	$12.96 - $14.9 $21,876 - $25,151	-1,688 Reduced 2.84%	57,822 $749,000
Q4 2019 Feb 14, 2020	BUY	$14.24 - $15.43 $248,174 - $268,914	17,428 Added 41.41%	59,510 $880,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $17.25 $601,772 - $725,914	42,082 New	42,082 $639,000
Q1 2019 May 16, 2019	SELL	$15.23 - $16.4 $457,478 - $492,623	-30,038 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.81 - $16.62 $474,900 - $499,231	30,038 New	30,038 $482,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $241,379 - $266,144	-15,674 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$16.21 - $18.48 $601,601 - $685,848	-37,113 Reduced 70.31%	15,674 $258,000
Q1 2018 May 15, 2018	BUY	$16.58 - $18.1 $205,061 - $223,860	12,368 Added 30.6%	52,787 $948,000
Q4 2017 Feb 15, 2018	BUY	$16.57 - $17.52 $199,668 - $211,116	12,050 Added 42.48%	40,419 $678,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $17.64 $495,606 - $500,429	28,369	28,369 $500,000

Others Institutions Holding CORN

# of Institutions

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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Jane Street Group, LLC Teucrium Commodity Trust Transaction History