Jane Street Group, LLC Brookfield Asset Management Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $1.22 Million - $6.33 Million	122,770 Added 60.88%	324,421 $13.3 Million
Q2 2022 Aug 16, 2022	SELL	$43.18 - $58.62 $5.85 Million - $7.94 Million	-135,448 Reduced 40.18%	201,651 $8.97 Million
Q1 2022 May 17, 2022	SELL	$52.13 - $60.52 $1.82 Million - $2.11 Million	-34,938 Reduced 9.39%	337,099 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $3.67 Million - $4.22 Million	68,234 Added 22.46%	372,037 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$47.88 - $57.38 $12.9 Million - $15.4 Million	269,118 Added 775.89%	303,803 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $108,358 - $128,554	-2,451 Reduced 6.6%	34,685 $1.77 Million
Q1 2021 May 18, 2021	SELL	$38.19 - $45.67 $4.95 Million - $5.92 Million	-129,546 Reduced 77.72%	37,136 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$29.78 - $43.04 $1.5 Million - $2.17 Million	50,424 Added 43.37%	166,682 $6.88 Million
Q3 2020 Nov 17, 2020	BUY	$31.76 - $34.86 $2.96 Million - $3.25 Million	93,142 Added 402.93%	116,258 $3.84 Million
Q2 2020 Aug 17, 2020	SELL	$27.75 - $37.71 $386,585 - $525,338	-13,931 Reduced 37.6%	23,116 $761,000
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $1.72 Million - $3.55 Million	-77,989 Reduced 67.8%	37,047 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $11.2 Million - $12.8 Million	-329,036 Reduced 74.1%	115,036 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $13.9 Million - $15.8 Million	437,806 Added 6987.01%	444,072 $23.6 Million
Q2 2019 Aug 15, 2019	BUY	$30.57 - $32.25 $191,551 - $202,078	6,266 New	6,266 $299,000
Q1 2019 May 16, 2019	SELL	$25.26 - $31.1 $842,673 - $1.04 Million	-33,360 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $150,183 - $183,919	6,145 Added 22.58%	33,360 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $388,633 - $432,316	-14,561 Reduced 34.85%	27,215 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$25.49 - $28.02 $677,141 - $744,351	26,565 Added 174.64%	41,776 $1.69 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $1.12 Million - $1.28 Million	-44,126 Reduced 74.37%	15,211 $594,000
Q4 2017 Feb 15, 2018	BUY	$27.4 - $29.34 $1.24 Million - $1.32 Million	45,137 Added 317.87%	59,337 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $361,958 - $390,926	14,200	14,200 $586,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $98.2B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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