Jane Street Group, LLC Principal Fds Principal Invt G Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Principal Fds Principal Invt G stock. As of the latest transaction made, Jane Street Group, LLC holds 22,007 shares of IG stock, worth $458,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,007

Previous 199,605 88.97%

Holding current value

$458,405

Previous $4.12 Million 89.09%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.96 - $20.64 $3.54 Million - $3.67 Million	-177,598 Reduced 88.97%	22,007 $450,000
Q1 2024 May 15, 2024	BUY	$20.42 - $20.96 $3.58 Million - $3.67 Million	175,290 Added 720.91%	199,605 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $21.08 $2.51 Million - $2.78 Million	-131,688 Reduced 84.41%	24,315 $510,000
Q3 2023 Nov 14, 2023	SELL	$19.66 - $20.63 $1.1 Million - $1.16 Million	-56,112 Reduced 26.45%	156,003 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$20.29 - $21.13 $1 Million - $1.04 Million	49,446 Added 30.4%	212,115 $4.36 Million
Q1 2023 May 15, 2023	BUY	$20.45 - $21.55 $3.33 Million - $3.51 Million	162,669 New	162,669 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $22.67 $119,070 - $132,710	5,854 Added 11.42%	57,127 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$21.45 - $24.14 $1.69 Million - $1.9 Million	-78,686 Reduced 60.55%	51,273 $1.12 Million
Q1 2022 May 17, 2022	BUY	$23.64 - $26.11 $3.07 Million - $3.39 Million	129,959 New	129,959 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$26.23 - $26.84 $1.44 Million - $1.47 Million	-54,786 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.57 - $27.09 $510,489 - $520,480	19,213 Added 54.01%	54,786 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$25.98 - $26.79 $290,378 - $299,431	11,177 Added 45.81%	35,573 $953,000
Q1 2021 May 18, 2021	SELL	$25.69 - $27.32 $18,137 - $19,287	-706 Reduced 2.81%	24,396 $633,000
Q4 2020 Feb 17, 2021	BUY	$26.87 - $27.83 $369,999 - $383,219	13,770 Added 121.51%	25,102 $688,000
Q3 2020 Nov 17, 2020	SELL	$26.76 - $27.69 $1.58 Million - $1.63 Million	-58,945 Reduced 83.88%	11,332 $306,000
Q2 2020 Aug 17, 2020	SELL	$24.28 - $26.77 $1.12 Million - $1.24 Million	-46,328 Reduced 39.73%	70,277 $1.88 Million
Q1 2020 May 15, 2020	BUY	$21.95 - $27.07 $1.86 Million - $2.29 Million	84,759 Added 266.15%	116,605 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$25.97 - $26.96 $506,986 - $526,313	19,522 Added 158.41%	31,846 $827,000
Q3 2019 Nov 14, 2019	SELL	$26.34 - $26.84 $207,875 - $211,821	-7,892 Reduced 39.04%	12,324 $330,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,955 Reduced 44.11%	20,216 $531,000
Q1 2019 May 16, 2019	SELL	N/A	-10,920 Reduced 23.19%	36,171 $916,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,190 Reduced 2.46%	47,091 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,059 Reduced 2.15%	48,281 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,340 New	49,340 $1.22 Million

Others Institutions Holding IG

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

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Jane Street Group, LLC Principal Fds Principal Invt G Transaction History