Jane Street Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 1,199,316 shares of UUP stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,199,316

Previous 863,470 38.89%

Holding current value

$35.1 Million

Previous $24.5 Million 42.62%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $9.5 Million - $9.8 Million	335,846 Added 38.89%	1,199,316 $34.9 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $16.3 Million - $17 Million	-597,556 Reduced 40.9%	863,470 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $1.96 Million - $2.18 Million	72,674 Added 5.23%	1,461,026 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$27.57 - $29.87 $4.07 Million - $4.41 Million	-147,742 Reduced 9.62%	1,388,352 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $15.7 Million - $16.4 Million	-571,363 Reduced 27.11%	1,536,094 $43.6 Million
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $52.5 Million - $55.1 Million	1,925,489 Added 1058.15%	2,107,457 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $2.35 Million - $2.57 Million	-84,524 Reduced 31.72%	181,968 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$28.05 - $30.67 $8.63 Million - $9.44 Million	-307,663 Reduced 53.59%	266,492 $8.04 Million
Q2 2022 Aug 16, 2022	SELL	$26.34 - $28.16 $7.56 Million - $8.09 Million	-287,143 Reduced 33.34%	574,155 $16.1 Million
Q1 2022 May 17, 2022	BUY	$25.43 - $26.55 $8.25 Million - $8.61 Million	324,446 Added 60.43%	861,298 $22.7 Million
Q4 2021 Feb 15, 2022	BUY	$25.05 - $25.97 $1.75 Million - $1.81 Million	69,839 Added 14.95%	536,852 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$24.7 - $25.35 $1.99 Million - $2.04 Million	80,387 Added 20.79%	467,013 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $1.87 Million - $1.94 Million	77,432 Added 25.04%	386,626 $9.6 Million
Q1 2021 May 18, 2021	SELL	$24.09 - $25.14 $1.42 Million - $1.49 Million	-59,082 Reduced 16.04%	309,194 $7.77 Million
Q4 2020 Feb 17, 2021	BUY	$24.17 - $25.4 $4.7 Million - $4.93 Million	194,276 Added 111.65%	368,276 $8.93 Million
Q3 2020 Nov 17, 2020	SELL	$24.9 - $26.28 $456,192 - $481,475	-18,321 Reduced 9.53%	174,000 $4.41 Million
Q2 2020 Aug 17, 2020	BUY	$25.93 - $27.3 $4.54 Million - $4.78 Million	175,144 Added 1019.64%	192,321 $5.06 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $112,947 - $123,258	-4,388 Reduced 20.35%	17,177 $461,000
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $205,708 - $214,263	7,921 Added 58.05%	21,565 $560,000
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $19.9 Million - $20.6 Million	-760,145 Reduced 98.24%	13,644 $370,000
Q2 2019 Aug 15, 2019	BUY	$25.91 - $26.43 $19.2 Million - $19.6 Million	740,789 Added 2244.82%	773,789 $20.1 Million
Q1 2019 May 16, 2019	SELL	$25.19 - $26.07 $2.28 Million - $2.36 Million	-90,545 Reduced 73.29%	33,000 $859,000
Q4 2018 Feb 15, 2019	BUY	$25.25 - $26.04 $260,756 - $268,915	10,327 Added 9.12%	123,545 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $2.81 Million - $2.9 Million	113,218 New	113,218 $2.86 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.8B

More about UUP

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Jane Street Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History