Jane Street Group, LLC Bp PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bp PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 535,057 shares of BP stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,057

Previous 1,430,750 62.6%

Holding current value

$15.5 Million

Previous $51.7 Million 67.48%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $27.6 Million - $33.2 Million	-895,693 Reduced 62.6%	535,057 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $38.3 Million - $43.5 Million	1,097,729 Added 329.63%	1,430,750 $51.7 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $63.9 Million - $72.3 Million	-1,889,154 Reduced 85.01%	333,021 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $3.19 Million - $3.76 Million	92,050 Added 4.32%	2,222,175 $78.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $14.4 Million - $16.3 Million	413,139 Added 24.06%	2,130,125 $82.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $24.8 Million - $30 Million	736,909 Added 75.19%	1,716,986 $60.6 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $84 Million - $102 Million	-2,486,108 Reduced 71.72%	980,077 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $14 Million - $16.9 Million	470,883 Added 15.72%	3,466,185 $121 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $5.77 Million - $38.8 Million	-1,196,222 Reduced 28.54%	2,995,302 $85.5 Million
Q2 2022 Aug 16, 2022	BUY	$27.36 - $34.19 $92.8 Million - $116 Million	3,392,489 Added 424.57%	4,191,524 $119 Million
Q1 2022 May 17, 2022	SELL	$27.37 - $33.34 $153 Million - $186 Million	-5,578,137 Reduced 87.47%	799,035 $23.5 Million
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $80.1 Million - $94.1 Million	3,123,358 Added 95.99%	6,377,172 $170 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $27.33 $56.2 Million - $66.5 Million	2,432,900 Added 296.36%	3,253,814 $88.9 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $1.07 Million - $1.25 Million	-44,182 Reduced 5.11%	820,914 $21.7 Million
Q1 2021 May 18, 2021	SELL	$20.75 - $26.96 $96.6 Million - $125 Million	-4,654,303 Reduced 84.33%	865,096 $21.1 Million
Q4 2020 Feb 17, 2021	BUY	$14.9 - $22.41 $20.3 Million - $30.6 Million	1,363,878 Added 32.82%	5,519,399 $113 Million
Q3 2020 Nov 17, 2020	BUY	$17.46 - $24.26 $71.2 Million - $99 Million	4,079,704 Added 5380.99%	4,155,521 $72.6 Million
Q2 2020 Aug 17, 2020	SELL	$21.64 - $28.38 $7.26 Million - $9.52 Million	-335,476 Reduced 81.57%	75,817 $1.77 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $50.1 Million - $124 Million	-3,111,972 Reduced 88.33%	411,293 $10 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $126 Million - $137 Million	3,451,986 Added 4842.92%	3,523,265 $133 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $84.9 Million - $99.1 Million	-2,356,200 Reduced 97.06%	71,279 $2.71 Million
Q2 2019 Aug 15, 2019	BUY	$40.44 - $45.23 $52.3 Million - $58.5 Million	1,294,111 Added 114.18%	2,427,479 $101 Million
Q1 2019 May 16, 2019	SELL	$38.59 - $44.53 $13.2 Million - $15.2 Million	-341,395 Reduced 23.15%	1,133,368 $49.6 Million
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $50.7 Million - $65 Million	1,383,914 Added 1523.31%	1,474,763 $55.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $54.7 Million - $61.9 Million	-1,316,606 Reduced 93.55%	90,849 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$39.91 - $47.79 $50.7 Million - $60.7 Million	1,270,262 Added 925.89%	1,407,455 $64.3 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $28.5 Million - $32.3 Million	-736,081 Reduced 84.29%	137,193 $5.56 Million
Q4 2017 Feb 15, 2018	SELL	$38.26 - $42.03 $23 Million - $25.3 Million	-602,411 Reduced 40.82%	873,274 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $50.2 Million - $56.7 Million	1,475,685	1,475,685 $56.7 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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 Bp PLC Transaction History