Jane Street Group, LLC Bank Of Nova Scotia Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Jane Street Group, LLC holds 27,951 shares of BNS stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,951

Previous 211,366 86.78%

Holding current value

$1.49 Million

Previous $9.66 Million 84.24%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.71 - $54.78 $8.2 Million - $10 Million	-183,415 Reduced 86.78%	27,951 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $3.63 Million - $4.06 Million	-80,457 Reduced 27.57%	211,366 $9.66 Million
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $4.69 Million - $5.34 Million	-103,217 Reduced 26.13%	291,823 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $5.65 Million - $6.89 Million	141,598 Added 55.87%	395,040 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $7.73 Million - $8.68 Million	170,179 Added 204.39%	253,442 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $18.7 Million - $20.1 Million	-390,204 Reduced 82.41%	83,263 $4.17 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $5.6 Million - $6.57 Million	118,168 Added 33.26%	473,467 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $8.62 Million - $9.91 Million	185,672 Added 109.46%	355,299 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $812,257 - $1.08 Million	-17,075 Reduced 9.15%	169,627 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $812,257 - $1.08 Million	-17,075 Reduced 9.15%	169,627 $8.07 Million
Q2 2022 Aug 16, 2022	BUY	$58.22 - $71.41 $1.38 Million - $1.69 Million	23,635 Added 14.49%	186,702 $11.1 Million
Q1 2022 May 17, 2022	SELL	$69.33 - $74.58 $42.8 Million - $46 Million	-616,948 Reduced 79.09%	163,067 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$61.54 - $71.73 $37.4 Million - $43.6 Million	608,390 Added 354.49%	780,015 $55.9 Million
Q3 2021 Nov 16, 2021	BUY	$59.98 - $65.58 $8.17 Million - $8.93 Million	136,239 Added 385.01%	171,625 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $19,824 - $22,168	326 Added 0.93%	35,386 $2.3 Million
Q1 2021 May 18, 2021	SELL	$52.96 - $63.7 $420,025 - $505,204	-7,931 Reduced 18.45%	35,060 $2.19 Million
Q4 2020 Feb 17, 2021	BUY	$40.78 - $54.04 $1.28 Million - $1.7 Million	31,448 Added 272.44%	42,991 $2.32 Million
Q3 2020 Nov 17, 2020	SELL	$39.85 - $44.28 $1.16 Million - $1.29 Million	-29,145 Reduced 71.63%	11,543 $479,000
Q2 2020 Aug 17, 2020	SELL	$35.44 - $45.61 $409,402 - $526,886	-11,552 Reduced 22.11%	40,688 $1.68 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $1.47 Million - $2.6 Million	45,756 Added 705.68%	52,240 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $2.36 Million - $2.48 Million	-42,680 Reduced 86.81%	6,484 $366,000
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $1.35 Million - $1.54 Million	26,679 Added 118.65%	49,164 $2.8 Million
Q2 2019 Aug 15, 2019	BUY	$50.7 - $55.06 $301,208 - $327,111	5,941 Added 35.91%	22,485 $1.22 Million
Q1 2019 May 16, 2019	SELL	$50.29 - $57.41 $1.24 Million - $1.42 Million	-24,720 Reduced 59.91%	16,544 $881,000
Q4 2018 Feb 15, 2019	BUY	$49.12 - $59.47 $1.14 Million - $1.38 Million	23,145 Added 127.74%	41,264 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $646,741 - $696,136	-11,514 Reduced 38.86%	18,119 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$56.56 - $63.11 $1.68 Million - $1.87 Million	29,633 New	29,633 $1.7 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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Jane Street Group, LLC Bank Of Nova Scotia Transaction History