Jane Street Group, LLC Invesco Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.02 - $25.14 $12.3 Million - $12.3 Million	-490,201 Reduced 71.5%	195,359 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$24.99 - $25.17 $27.5 Million - $27.7 Million	-1,100,288 Reduced 61.61%	685,560 $17.2 Million
Q1 2023 May 15, 2023	BUY	$25.05 - $25.21 $43.3 Million - $43.5 Million	1,727,134 Added 2941.61%	1,785,848 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $25.19 $4.54 Million - $4.59 Million	-182,236 Reduced 75.63%	58,714 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$24.98 - $25.3 $5.24 Million - $5.3 Million	209,618 Added 669.02%	240,950 $5.97 Million
Q2 2022 Aug 16, 2022	SELL	$25.02 - $25.28 $323,058 - $326,415	-12,912 Reduced 29.18%	31,332 $789,000
Q1 2022 May 17, 2022	BUY	$25.17 - $25.61 $647,523 - $658,842	25,726 Added 138.92%	44,244 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$25.56 - $25.65 $2.09 Million - $2.1 Million	-81,906 Reduced 81.56%	18,518 $474,000
Q3 2021 Nov 16, 2021	BUY	$25.6 - $25.73 $2.17 Million - $2.18 Million	84,683 Added 537.98%	100,424 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.63 - $25.71 $403,441 - $404,701	15,741 New	15,741 $404,000
Q1 2021 May 18, 2021	SELL	$25.6 - $25.7 $1.25 Million - $1.26 Million	-49,001 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.5 - $25.65 $194,616 - $195,760	7,632 Added 18.45%	49,001 $1.26 Million
Q3 2020 Nov 17, 2020	SELL	$25.42 - $25.64 $1.19 Million - $1.2 Million	-46,747 Reduced 53.05%	41,369 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$24.63 - $25.48 $2.17 Million - $2.25 Million	88,116 New	88,116 $2.24 Million
Q1 2020 May 15, 2020	SELL	$23.68 - $25.55 $263,913 - $284,754	-11,145 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.0 - $25.13 $711,375 - $715,074	-28,455 Reduced 71.86%	11,145 $280,000
Q3 2019 Nov 14, 2019	BUY	$25.0 - $25.0 $990,000 - $990,000	39,600 New	39,600 $990,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

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