Jane Street Group, LLC Brookfield Infrastructure Partners L.P. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 53,182 shares of BIP stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,182

Previous 46,569 14.2%

Holding current value

$1.83 Million

Previous $1.28 Million 45.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.14 - $35.2 $179,476 - $232,777	6,613 Added 14.2%	53,182 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $995,587 - $1.22 Million	-39,744 Reduced 46.05%	46,569 $1.28 Million
Q1 2024 May 15, 2024	BUY	$27.64 - $31.95 $1.58 Million - $1.83 Million	57,203 Added 196.51%	86,313 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $5.15 Million - $7.67 Million	-240,843 Reduced 89.22%	29,110 $916,000
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $4.94 Million - $6.22 Million	169,406 Added 168.48%	269,953 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $12.7 Million - $14.1 Million	-380,708 Reduced 79.11%	100,547 $3.67 Million
Q1 2023 May 15, 2023	BUY	$31.33 - $36.03 $11.6 Million - $13.3 Million	369,483 Added 330.57%	481,255 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.25 - $37.95 $2.23 Million - $2.8 Million	73,770 Added 194.12%	111,772 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $148,342 - $336,943	-7,787 Reduced 17.01%	38,002 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$36.45 - $45.33 $767,053 - $953,924	21,044 Added 85.04%	45,789 $1.75 Million
Q1 2022 May 17, 2022	SELL	$38.83 - $44.15 $820,982 - $933,463	-21,143 Reduced 46.08%	24,745 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$37.25 - $40.72 $619,951 - $677,702	16,643 Added 56.91%	45,888 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$35.93 - $38.65 $664,022 - $714,290	18,481 Added 171.69%	29,245 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $205,077 - $217,109	-5,841 Reduced 35.18%	10,764 $598,000
Q1 2021 May 18, 2021	SELL	$32.68 - $36.19 $2.18 Million - $2.41 Million	-66,648 Reduced 80.05%	16,605 $884,000
Q4 2020 Feb 17, 2021	BUY	$28.55 - $35.06 $1.72 Million - $2.12 Million	60,338 Added 263.31%	83,253 $4.11 Million
Q3 2020 Nov 17, 2020	BUY	$26.39 - $32.14 $44,229 - $53,866	1,676 Added 7.89%	22,915 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$22.93 - $29.73 $1.02 Million - $1.32 Million	-44,272 Reduced 67.58%	21,239 $872,000
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $607,606 - $1.26 Million	-37,646 Reduced 36.49%	65,511 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $995,660 - $1.1 Million	34,960 Added 51.26%	103,157 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $1.75 Million - $2.01 Million	68,197 New	68,197 $3.38 Million
Q2 2019 Aug 15, 2019	SELL	$24.46 - $25.56 $1.08 Million - $1.13 Million	-44,207 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$20.81 - $24.92 $221,002 - $264,650	10,620 Added 31.62%	44,207 $1.85 Million
Q4 2018 Feb 15, 2019	SELL	$19.36 - $24.04 $854,066 - $1.06 Million	-44,115 Reduced 56.77%	33,587 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $1.64 Million - $1.76 Million	71,603 Added 1174.01%	77,702 $3.1 Million
Q2 2018 Aug 15, 2018	SELL	$22.43 - $24.98 $1.24 Million - $1.39 Million	-55,451 Reduced 90.09%	6,099 $234,000
Q1 2018 May 15, 2018	BUY	$23.88 - $26.57 $809,484 - $900,669	33,898 Added 122.59%	61,550 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$25.13 - $27.21 $694,894 - $752,410	27,652	27,652 $1.24 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.7B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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.

Account

Jane Street Group, LLC Brookfield Infrastructure Partners L.P. Transaction History