Jane Street Group, LLC Kraneshares Tr Elec Veh & Futu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Elec Veh & Futu stock. As of the latest transaction made, Jane Street Group, LLC holds 63,851 shares of KARS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,851

Previous 111,134 42.55%

Holding current value

$1.4 Million

Previous $2.15 Million 32.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.9 - $22.83 $846,365 - $1.08 Million	-47,283 Reduced 42.55%	63,851 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$19.39 - $22.89 $1.88 Million - $2.22 Million	-97,020 Reduced 46.61%	111,134 $2.15 Million
Q1 2024 May 15, 2024	BUY	$20.46 - $25.14 $2.96 Million - $3.63 Million	144,577 Added 227.4%	208,154 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$23.69 - $26.99 $513,575 - $585,116	-21,679 Reduced 25.43%	63,577 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$26.82 - $34.35 $1.97 Million - $2.53 Million	73,559 Added 628.87%	85,256 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.03 - $31.84 $361,867 - $411,054	-12,910 Reduced 52.46%	11,697 $365,000
Q1 2023 May 15, 2023	SELL	$27.99 - $34.56 $1.76 Million - $2.17 Million	-62,760 Reduced 71.83%	24,607 $754,000
Q4 2022 Feb 14, 2023	BUY	$27.53 - $34.45 $1.04 Million - $1.31 Million	37,942 Added 76.77%	87,367 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$30.52 - $39.57 $2.15 Million - $2.78 Million	-70,283 Reduced 58.71%	49,425 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$32.08 - $40.47 $6.49 Million - $8.19 Million	-202,264 Reduced 62.82%	119,708 $4.22 Million
Q1 2022 May 17, 2022	BUY	$34.07 - $47.97 $7.58 Million - $10.7 Million	222,366 Added 223.25%	321,972 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$45.28 - $55.09 $374,103 - $455,153	8,262 Added 9.04%	99,606 $4.66 Million
Q3 2021 Nov 16, 2021	BUY	$44.58 - $49.15 $4.07 Million - $4.49 Million	91,344 New	91,344 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $46.58 $274,390 - $328,901	-7,061 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$40.51 - $47.78 $2.13 Million - $2.51 Million	-52,522 Reduced 88.15%	7,061 $299,000
Q4 2020 Feb 17, 2021	BUY	$29.21 - $40.27 $580,373 - $800,124	19,869 Added 50.03%	59,583 $2.4 Million
Q3 2020 Nov 17, 2020	BUY	$25.2 - $30.45 $255,427 - $308,641	10,136 Added 34.27%	39,714 $1.17 Million
Q2 2020 Aug 17, 2020	BUY	$17.71 - $26.1 $1,859 - $2,740	105 Added 0.36%	29,578 $747,000
Q1 2020 May 15, 2020	BUY	$16.06 - $26.43 $5,942 - $9,779	370 Added 1.27%	29,473 $556,000
Q4 2019 Feb 14, 2020	BUY	$19.88 - $23.92 $378,236 - $455,101	19,026 Added 188.81%	29,103 $686,000
Q3 2019 Nov 14, 2019	SELL	$20.5 - $21.6 $77,285 - $81,432	-3,770 Reduced 27.23%	10,077 $207,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,847 New	13,847 $282,000
Q1 2019 May 16, 2019	SELL	N/A	-21,037 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-11,795 Reduced 35.93%	21,037 $375,000
Q3 2018 Nov 14, 2018	BUY	N/A	32,832 New	32,832 $722,000
Q2 2018 Aug 15, 2018	SELL	N/A	-42,385 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	42,385 New	42,385 $998,000

Others Institutions Holding KARS

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About KRANESHARES TR ELEC VEH & FUTU

Ticker KARS
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Jane Street Group, LLC Kraneshares Tr Elec Veh & Futu Transaction History