Jane Street Group, LLC Baytex Energy Corp. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Baytex Energy Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 515,387 shares of BTEGF stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,387

Previous 317,775 62.19%

Holding current value

$1.87 Million

Previous $1.15 Million 62.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	197,612 Added 62.19%	515,387 $1.87 Million
Q1 2024 May 15, 2024	SELL	N/A	-744,185 Reduced 70.08%	317,775 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-728,749 Reduced 40.7%	1,061,960 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-6,419,434 Reduced 78.19%	1,790,709 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.6 - $4.09 $28.5 Million - $32.3 Million	7,902,789 Added 2571.23%	8,210,143 $29.8 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $4.63 $0 - $1.42 Million	307,354 New	307,354 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$0.3 - $0.66 $10,110 - $22,242	-33,700 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$0.33 - $0.58 $11,121 - $19,546	33,700 New	33,700 $12,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.47 $211,164 - $304,325	-207,024 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.16 - $1.76 $240,147 - $364,362	207,024 New	207,024 $306,000
Q2 2019 Aug 15, 2019	SELL	$1.42 - $2.29 $34,358 - $55,408	-24,196 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$1.5 - $2.03 $38,946 - $52,706	-25,964 Reduced 51.76%	24,196 $41,000
Q4 2018 Feb 15, 2019	BUY	$1.42 - $3.05 $71,227 - $152,988	50,160 New	50,160 $89,000
Q2 2018 Aug 15, 2018	SELL	$2.66 - $4.73 $131,138 - $233,189	-49,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.44 - $3.46 $91,012 - $129,058	37,300 Added 310.83%	49,300 $135,000
Q4 2017 Feb 15, 2018	SELL	$2.33 - $3.52 $68,362 - $103,276	-29,340 Reduced 70.97%	12,000 $36,000
Q3 2017 Nov 14, 2017	BUY	$2.35 - $3.1 $97,149 - $128,154	41,340	41,340 $124,000

Others Institutions Holding BTEGF

# of Institutions

178

Shares Held

297M

Call Options Held

769K

Put Options Held

492K

View Full List

About BAYTEX ENERGY CORP.

Ticker BTEGF
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 560,139,008
Market Cap $2.03B
Description
Baytex Energy Corp., an oil and gas company, acquires, develops, and produces oil and natural gas in the Western Canadian Sedimentary Basin and in the Texas, the United States. The company offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. Its principal oil and natural gas properties comprise the Eagle Ford propert...

More about BTEGF

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 Baytex Energy Corp. Transaction History