Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$17.68 - $19.96 $771,466 - $870,954	43,635 New	43,635 $818,000
Q1 2022 May 17, 2022	SELL	$15.94 - $18.83 $225,343 - $266,199	-14,137 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.69 - $17.62 $207,672 - $249,093	14,137 New	14,137 $220,000
Q4 2020 Feb 17, 2021	SELL	$8.95 - $12.78 $129,971 - $185,591	-14,522 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$8.89 - $11.44 $184,307 - $237,174	-20,732 Reduced 58.81%	14,522 $131,000
Q2 2020 Aug 17, 2020	BUY	$7.98 - $13.24 $281,326 - $466,762	35,254 New	35,254 $383,000
Q4 2019 Feb 14, 2020	SELL	$15.94 - $18.31 $452,966 - $520,315	-28,417 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.62 - $20.53 $500,707 - $583,401	28,417 New	28,417 $522,000
Q1 2019 May 16, 2019	SELL	$17.92 - $20.72 $3.47 Million - $4.01 Million	-193,571 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.98 - $21.27 $2.45 Million - $3.07 Million	144,151 Added 291.69%	193,571 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $22.49 $625,280 - $703,127	31,264 Added 172.2%	49,420 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$18.04 - $20.74 $17,138 - $19,703	-950 Reduced 4.97%	18,156 $368,000
Q1 2018 May 15, 2018	SELL	$18.07 - $22.74 $1.24 Million - $1.56 Million	-68,802 Reduced 78.27%	19,106 $350,000
Q4 2017 Feb 15, 2018	BUY	$19.07 - $21.69 $929,185 - $1.06 Million	48,725 Added 124.35%	87,908 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$21.29 - $21.6 $834,206 - $846,352	39,183	39,183 $837,000

Others Institutions Holding ATMP

# of Institutions

24

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
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