Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Jane Street Group, LLC holds 15,196 shares of TDSC stock, worth $389,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,196

Previous 13,983 8.67%

Holding current value

$389,017

Previous $355,000 4.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.43 - $26.01 $29,633 - $31,550	1,213 Added 8.67%	15,196 $371,000
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $380,506 - $411,406	-16,178 Reduced 53.64%	13,983 $355,000
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.45 $698,528 - $737,436	30,161 New	30,161 $730,000
Q3 2023 Nov 14, 2023	SELL	$21.75 - $22.86 $519,020 - $545,508	-23,863 Reduced 67.0%	11,755 $255,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $779,678 - $796,774	35,618 New	35,618 $796,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $23.48 $704,019 - $752,064	32,030 New	32,030 $707,000
Q2 2022 Aug 16, 2022	BUY	$22.92 - $25.9 $1.63 Million - $1.85 Million	71,262 New	71,262 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$26.54 - $27.87 $338,013 - $354,952	-12,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.41 - $26.81 $323,621 - $341,452	12,736 New	12,736 $341,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.97M

Call Options Held

100

Put Options Held

100

View Full List

About EXCHANGE LISTED FDS TR CABANA

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Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History