Jane Street Group, LLC J P Morgan Betabuilders Develo Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in J P Morgan Betabuilders Develo stock. As of the latest transaction made, Jane Street Group, LLC holds 4,407 shares of BBAX stock, worth $237,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,407

Previous 101,044 95.64%

Holding current value

$237,581

Previous $4.87 Million 95.62%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.57 - $50.69 $4.4 Million - $4.9 Million	-96,637 Reduced 95.64%	4,407 $213,000
Q1 2024 May 15, 2024	SELL	$46.22 - $49.29 $852,851 - $909,499	-18,452 Reduced 15.44%	101,044 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$43.33 - $49.68 $2.62 Million - $3.01 Million	-60,508 Reduced 33.61%	119,496 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$44.55 - $49.85 $267 Million - $299 Million	-5,988,118 Reduced 97.08%	180,004 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$46.66 - $50.61 $269 Million - $292 Million	5,760,400 Added 1412.83%	6,168,122 $295 Million
Q1 2023 May 15, 2023	SELL	$47.47 - $54.2 $50.2 Million - $57.4 Million	-1,058,127 Reduced 72.19%	407,722 $20 Million
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $52.6 Million - $63.4 Million	1,255,612 Added 597.24%	1,465,849 $71.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.32 - $50.51 $8.9 Million - $10.6 Million	210,237 New	210,237 $8.9 Million
Q2 2022 Aug 16, 2022	SELL	$46.74 - $56.58 $3.69 Million - $4.46 Million	-78,874 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.05 - $56.36 $4.03 Million - $4.45 Million	78,874 New	78,874 $4.39 Million
Q4 2021 Feb 15, 2022	SELL	$52.93 - $57.71 $551,901 - $601,742	-10,427 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$53.91 - $59.11 $2.3 Million - $2.52 Million	-42,603 Reduced 80.34%	10,427 $565,000
Q2 2021 Aug 16, 2021	BUY	$57.42 - $60.72 $3.04 Million - $3.22 Million	53,030 New	53,030 $3.1 Million

Others Institutions Holding BBAX

# of Institutions

Shares Held

91.3M

Call Options Held

Put Options Held

100

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About J P MORGAN BETABUILDERS DEVELO

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Jane Street Group, LLC J P Morgan Betabuilders Develo Transaction History