Jane Street Group, LLC Broadstone Net Lease, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 208,882 shares of BNL stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,882

Previous 298,595 30.05%

Holding current value

$3.5 Million

Previous $4.74 Million 16.46%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $1.4 Million - $1.7 Million	-89,713 Reduced 30.05%	208,882 $3.96 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $16.03 $4.04 Million - $4.53 Million	282,789 Added 1789.12%	298,595 $4.74 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $915,081 - $1.1 Million	-62,849 Reduced 79.9%	15,806 $247,000
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $1.08 Million - $1.37 Million	78,655 New	78,655 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$15.19 - $16.82 $35,195 - $38,971	-2,317 Reduced 9.58%	21,874 $337,000
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $900,503 - $1.02 Million	-55,621 Reduced 69.69%	24,191 $411,000
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $199,156 - $231,932	-13,163 Reduced 14.16%	79,812 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $1.42 Million - $2.11 Million	92,975 New	92,975 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$19.06 - $22.57 $469,238 - $555,650	-24,619 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$20.87 - $24.69 $97,212 - $115,006	-4,658 Reduced 15.91%	24,619 $536,000
Q4 2021 Feb 15, 2022	SELL	$23.52 - $26.95 $594,420 - $681,107	-25,273 Reduced 46.33%	29,277 $727,000
Q3 2021 Nov 16, 2021	BUY	$23.63 - $27.91 $1.29 Million - $1.52 Million	54,550 New	54,550 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$18.4 - $25.85 $246,412 - $346,183	-13,392 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$17.82 - $19.31 $238,645 - $258,599	13,392 New	13,392 $245,000

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.12B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Jane Street Group, LLC Broadstone Net Lease, Inc. Transaction History