Jane Street Group, LLC Procure ETF Tr Ii Procure Spac Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.78 - $19.59 $539,186 - $669,370
-34,169 Reduced 65.72%
17,826 $342,000
Q2 2024

Aug 14, 2024
BUY
$15.11 - $16.61 $391,469 - $430,331
25,908 Added 99.31%
51,995 $832,000
Q1 2024

May 15, 2024
SELL
$16.33 - $18.2 $807,698 - $900,190
-49,461 Reduced 65.47%
26,087 $444,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $18.69 $840,920 - $1.04 Million
55,727 Added 281.15%
75,548 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$16.26 - $20.5 $2.66 Million - $3.35 Million
-163,634 Reduced 89.2%
19,821 $332,000
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.87 $3.01 Million - $3.32 Million
167,116 Added 1022.8%
183,455 $3.51 Million
Q1 2023

May 15, 2023
SELL
$18.33 - $21.72 $310,271 - $367,654
-16,927 Reduced 50.88%
16,339 $311,000
Q4 2022

Feb 14, 2023
BUY
$17.85 - $21.1 $593,798 - $701,912
33,266 New
33,266 $648,000
Q2 2022

Aug 16, 2022
SELL
$19.68 - $26.18 $120,677 - $160,535
-6,132 Reduced 9.7%
57,069 $1.14 Million
Q1 2022

May 17, 2022
BUY
$23.16 - $27.22 $860,810 - $1.01 Million
37,168 Added 142.77%
63,201 $1.63 Million
Q4 2021

Feb 15, 2022
SELL
$26.43 - $31.29 $1.46 Million - $1.73 Million
-55,203 Reduced 67.95%
26,033 $704,000
Q3 2021

Nov 16, 2021
BUY
$28.52 - $31.74 $1.62 Million - $1.8 Million
56,760 Added 231.9%
81,236 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
$28.41 - $31.98 $1.27 Million - $1.43 Million
-44,601 Reduced 64.57%
24,476 $761,000
Q1 2021

May 18, 2021
BUY
$25.11 - $31.98 $1.73 Million - $2.21 Million
69,077 New
69,077 $1.97 Million
Q4 2020

Feb 17, 2021
SELL
$20.71 - $25.98 $1.31 Million - $1.64 Million
-63,196 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$19.43 - $22.45 $711,468 - $822,051
36,617 Added 137.77%
63,196 $1.32 Million
Q2 2020

Aug 17, 2020
SELL
$15.41 - $22.94 $649,069 - $966,232
-42,120 Reduced 61.31%
26,579 $535,000
Q1 2020

May 15, 2020
BUY
$14.68 - $28.35 $1.01 Million - $1.95 Million
68,699 New
68,699 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$24.38 - $26.76 $420,676 - $461,743
-17,255 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.38 - $26.88 $378,009 - $400,350
-14,894 Reduced 46.33%
17,255 $446,000
Q2 2019

Aug 15, 2019
BUY
N/A
32,149 New
32,149 $848,000

Others Institutions Holding UFO

# of Institutions
29
Shares Held
117K
Call Options Held
3.9K
Put Options Held
500
View Full List

About PROCURE ETF TR II PROCURE SPAC

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