Jane Street Group, LLC Proshares Tr Big Data Refiners Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Big Data Refiners stock. As of the latest transaction made, Jane Street Group, LLC holds 10,365 shares of DAT stock, worth $497,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,365

Previous 35,525 70.82%

Holding current value

$497,105

Previous $1.24 Million 70.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.4 - $36.01 $815,184 - $906,011	-25,160 Reduced 70.82%	10,365 $368,000
Q2 2024 Aug 14, 2024	BUY	$33.1 - $37.36 $1.18 Million - $1.33 Million	35,525 New	35,525 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$22.3 - $29.04 $71,806 - $93,508	-3,220 Reduced 20.69%	12,344 $354,000
Q1 2023 May 15, 2023	SELL	$20.71 - $27.02 $31,644 - $41,286	-1,528 Reduced 8.94%	15,564 $381,000
Q4 2022 Feb 14, 2023	BUY	$19.95 - $23.51 $119,221 - $140,495	5,976 Added 53.76%	17,092 $370,000
Q3 2022 Nov 14, 2022	BUY	$21.63 - $27.67 $240,439 - $307,579	11,116 New	11,116 $246,000
Q2 2022 Aug 16, 2022	SELL	$20.9 - $33.64 $383,389 - $617,092	-18,344 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$26.71 - $38.39 $46,982 - $67,528	-1,759 Reduced 8.75%	18,344 $598,000
Q4 2021 Feb 15, 2022	BUY	$37.07 - $45.57 $745,218 - $916,093	20,103 New	20,103 $784,000

Others Institutions Holding DAT

# of Institutions

Shares Held

48K

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Tr Big Data Refiners Transaction History