Jane Street Group, LLC Bio N Tech Se Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Jane Street Group, LLC holds 94,458 shares of BNTX stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,458

Previous 109,960 14.1%

Holding current value

$7.44 Million

Previous $11.6 Million 24.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.96 - $112.35 $1.38 Million - $1.74 Million	-15,502 Reduced 14.1%	94,458 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $5.99 Million - $7.43 Million	65,882 Added 149.47%	109,960 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $2.64 Million - $3.35 Million	-26,792 Reduced 37.8%	44,078 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$102.58 - $129.66 $795,097 - $1 Million	-7,751 Reduced 9.86%	70,870 $7.65 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $1.55 Million - $1.94 Million	12,608 Added 19.1%	78,621 $9.79 Million

Q4 2022 Feb 14, 2023	BUY	$118.43 - $186.05 $4.72 Million - $7.42 Million	39,878 Added 152.58%	66,013 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $10.2 Million - $14.6 Million	-79,926 Reduced 75.36%	26,135 $3.53 Million
Q2 2022 Aug 16, 2022	SELL	$123.25 - $186.24 $2.25 Million - $3.4 Million	-18,279 Reduced 14.7%	106,061 $15.8 Million
Q1 2022 May 17, 2022	SELL	$126.25 - $231.85 $15.7 Million - $28.9 Million	-124,719 Reduced 50.08%	124,340 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$216.64 - $362.52 $27.7 Million - $46.3 Million	127,661 Added 105.16%	249,059 $64.2 Million
Q3 2021 Nov 16, 2021	BUY	$205.93 - $447.23 $11.3 Million - $24.5 Million	54,878 Added 82.5%	121,398 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.32 - $241.49 $1.96 Million - $4.18 Million	-17,289 Reduced 20.63%	66,520 $14.9 Million
Q1 2021 May 18, 2021	SELL	$85.73 - $119.5 $16.8 Million - $23.5 Million	-196,367 Reduced 70.09%	83,809 $9.15 Million
Q4 2020 Feb 17, 2021	BUY	$72.71 - $129.54 $10.1 Million - $18 Million	138,786 Added 98.16%	280,176 $22.8 Million
Q3 2020 Nov 17, 2020	BUY	$57.81 - $104.17 $5.42 Million - $9.77 Million	93,827 Added 197.27%	141,390 $9.7 Million
Q2 2020 Aug 17, 2020	BUY	$38.58 - $66.74 $1.32 Million - $2.29 Million	34,314 Added 258.99%	47,563 $3.19 Million
Q1 2020 May 15, 2020	BUY	$28.55 - $92.0 $378,258 - $1.22 Million	13,249 New	13,249 $774,000

Others Institutions Holding BNTX

# of Institutions

326

Shares Held

40.4M

Call Options Held

1.31M

Put Options Held

1.37M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $19.1B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Jane Street Group, LLC Bio N Tech Se Transaction History