Jane Street Group, LLC Spdr Bloomberg International C Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Jane Street Group, LLC holds 252,308 shares of IBND stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,308

Previous 335,068 24.7%

Holding current value

$7.47 Million

Previous $9.75 Million 25.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.29 $2.34 Million - $2.42 Million	-82,760 Reduced 24.7%	252,308 $7.25 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $29.63 $5.48 Million - $5.69 Million	192,189 Added 134.51%	335,068 $9.75 Million
Q4 2023 Feb 14, 2024	SELL	$26.83 - $30.27 $1.88 Million - $2.12 Million	-70,180 Reduced 32.94%	142,879 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$27.1 - $29.39 $20.2 Million - $21.9 Million	-744,783 Reduced 77.76%	213,059 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $28.97 $21.5 Million - $22.5 Million	775,909 Added 426.48%	957,842 $27.2 Million
Q1 2023 May 15, 2023	BUY	$27.09 - $29.27 $4.93 Million - $5.33 Million	181,933 New	181,933 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $28.93 $7.61 Million - $9.04 Million	312,399 Added 3929.05%	320,350 $8.04 Million
Q2 2022 Aug 16, 2022	SELL	$27.26 - $31.83 $10.4 Million - $12.1 Million	-381,445 Reduced 97.96%	7,951 $223,000
Q1 2022 May 17, 2022	BUY	$31.49 - $34.61 $3.95 Million - $4.34 Million	125,397 Added 47.5%	389,396 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$34.08 - $35.54 $5.1 Million - $5.31 Million	149,542 Added 130.65%	263,999 $9.13 Million
Q3 2021 Nov 16, 2021	SELL	$35.3 - $36.78 $9.53 Million - $9.93 Million	-270,021 Reduced 70.23%	114,457 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$36.09 - $37.27 $9.05 Million - $9.34 Million	250,647 Added 187.29%	384,478 $14 Million
Q1 2021 May 18, 2021	SELL	$35.77 - $38.08 $32,300 - $34,386	-903 Reduced 0.67%	133,831 $4.8 Million
Q4 2020 Feb 17, 2021	SELL	$35.57 - $38.08 $13.4 Million - $14.3 Million	-376,322 Reduced 73.64%	134,734 $5.11 Million
Q3 2020 Nov 17, 2020	BUY	$33.74 - $36.27 $15 Million - $16.2 Million	445,549 Added 680.15%	511,056 $18.2 Million
Q2 2020 Aug 17, 2020	SELL	$30.6 - $34.37 $10.1 Million - $11.4 Million	-331,125 Reduced 83.48%	65,507 $2.2 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $34.44 $11.5 Million - $13.7 Million	396,632 New	396,632 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.29 - $34.16 $616,830 - $632,950	-18,529 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $34.25 $136,163 - $140,048	4,089 Added 28.32%	18,529 $617,000
Q2 2019 Aug 15, 2019	SELL	$32.94 - $34.34 $9.68 Million - $10.1 Million	-293,741 Reduced 95.31%	14,440 $494,000
Q1 2019 May 16, 2019	BUY	$32.64 - $33.7 $1.54 Million - $1.59 Million	47,150 Added 18.06%	308,181 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$32.28 - $33.49 $8.43 Million - $8.74 Million	261,031 New	261,031 $8.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.95 - $34.14 $6.78 Million - $7.02 Million	-205,630 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$33.42 - $36.3 $6.87 Million - $7.46 Million	205,630 New	205,630 $6.95 Million
Q1 2018 May 15, 2018	SELL	$36.01 - $36.01 $5.45 Million - $5.45 Million	-151,407 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	63,401 Added 72.04%	151,407 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,006	88,006 $3.04 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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Jane Street Group, LLC Spdr Bloomberg International C Transaction History