JANE STREET GROUP, LLC – Vanguard European Stock Index Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$686.45M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +577.86% | 12.68M shares | 570.55M | $46.15 | 14.87M |
| Q2 2022 | share | Decrease | -85.50% | -12.93M shares | -826.65M | $52.82 | 2.19M |
| Q2 2022 | put | Decrease | -100.00% | -188.9K shares | -11.76M | $52.82 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -33.6K shares | -2.09M | $52.82 | 0 |
| Q1 2022 | share | Increase | +857.22% | 13.55M shares | 834.66M | $62.28 | 15.13M |
| Q1 2022 | call | Increase | +15.86% | 4.6K shares | 114K | $62.28 | 33.6K |
| Q1 2022 | put | Increase | +667.89% | 164.3K shares | 10.08M | $62.28 | 188.9K |
| Q4 2021 | put | Increase | +100.00% | 12.3K shares | 872K | $68.24 | 24.6K |
| Q4 2021 | share | Decrease | -68.67% | -3.46M shares | -223.21M | $68.24 | 1.58M |
| Q4 2021 | call | Decrease | -52.07% | -31.5K shares | -1.99M | $68.24 | 29K |
| Q3 2021 | share | Increase | 0.00% | 5.04M shares | 331.10M | $65.61 | 5.04M |
| Q3 2021 | put | Decrease | -79.53% | -47.8K shares | -3.23M | $65.61 | 12.3K |
| Q3 2021 | call | Increase | +25.26% | 12.2K shares | 720K | $65.61 | 60.5K |
| Q2 2021 | put | Increase | +165.93% | 37.5K shares | 2.61M | $66.86 | 60.1K |
| Q2 2021 | call | Increase | +125.70% | 26.9K shares | 1.90M | $66.86 | 48.3K |
| Q1 2021 | put | Increase | +143.01% | 13.3K shares | 864K | $61.96 | 22.6K |
| Q1 2021 | call | Decrease | -53.48% | -24.6K shares | -1.42M | $61.96 | 21.4K |
| Q1 2021 | share | Decrease | -88.46% | -339.52K shares | -20.33M | $61.96 | 44.27K |
| Q4 2020 | put | Increase | +72.22% | 3.9K shares | 277K | $58.99 | 9.3K |
| Q4 2020 | share | Increase | +58.84% | 142.17K shares | 10.45M | $58.99 | 383.79K |
| Q4 2020 | call | Increase | 0.00% | 46K shares | 2.77M | $58.99 | 46K |
| Q1 2016 | share | Increase | 0.00% | 100.1K shares | 4.85M | $40.72 | 100.1K |
| Q1 2016 | call | Increase | 0.00% | 7.2K shares | 349K | $40.72 | 7.2K |
| Q1 2016 | put | Increase | +2908.22% | 212.3K shares | 10.29M | $40.72 | 219.6K |