Jane Street Group, LLC Global X Msci Colombia Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Colombia stock. As of the latest transaction made, Jane Street Group, LLC holds 83,618 shares of GXG stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,618

Previous 74,362 12.45%

Holding current value

$2.19 Million

Previous $1.83 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.47 - $25.86 $207,982 - $239,360	9,256 Added 12.45%	83,618 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$24.49 - $27.87 $1.25 Million - $1.42 Million	51,110 Added 219.81%	74,362 $1.83 Million
Q1 2024 May 15, 2024	BUY	$22.43 - $25.23 $521,542 - $586,647	23,252 New	23,252 $586,000
Q3 2023 Nov 14, 2023	BUY	$19.42 - $23.05 $275,764 - $327,310	14,200 New	14,200 $299,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $25.16 $153,348 - $199,393	-7,925 Reduced 18.46%	35,015 $686,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $25.16 $153,348 - $199,393	-7,925 Reduced 18.46%	35,015 $686,000
Q2 2022 Aug 16, 2022	BUY	$24.9 - $35.1 $825,584 - $1.16 Million	33,156 Added 338.88%	42,940 $1.07 Million
Q1 2022 May 17, 2022	SELL	$27.73 - $34.73 $1.72 Million - $2.16 Million	-62,113 Reduced 86.39%	9,784 $335,000
Q4 2021 Feb 15, 2022	SELL	$27.66 - $31.26 $1.86 Million - $2.1 Million	-67,194 Reduced 48.31%	71,897 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$25.81 - $29.34 $3.33 Million - $3.79 Million	129,066 Added 1287.44%	139,091 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$25.96 - $29.78 $3.67 Million - $4.21 Million	-141,222 Reduced 93.37%	10,025 $279,000
Q1 2021 May 18, 2021	BUY	$28.5 - $32.89 $254,590 - $293,806	8,933 Added 6.28%	151,247 $4.37 Million
Q4 2020 Feb 17, 2021	BUY	$22.63 - $33.36 $1.44 Million - $2.12 Million	63,524 Added 80.62%	142,314 $4.61 Million
Q3 2020 Nov 17, 2020	SELL	$23.11 - $26.75 $157,979 - $182,863	-6,836 Reduced 7.98%	78,790 $1.85 Million
Q2 2020 Aug 17, 2020	BUY	$20.12 - $26.95 $1.72 Million - $2.31 Million	85,626 New	85,626 $1.95 Million

Others Institutions Holding GXG

# of Institutions

Shares Held

429K

Call Options Held

Put Options Held

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Jane Street Group, LLC Global X Msci Colombia Transaction History