Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.24 - $19.96 $795,902 - $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

23

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

More about ATMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.