Jane Street Group, LLC Calumet Specialty Products Partners, L.P. Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.25 - $20.13 $146,136 - $181,029	-8,993 Reduced 44.5%	11,214 $194,000
Q4 2022 Feb 14, 2023	BUY	$12.9 - $20.28 $260,670 - $409,797	20,207 New	20,207 $341,000
Q2 2022 Aug 16, 2022	BUY	$9.93 - $15.78 $90,799 - $144,292	9,144 Added 63.92%	23,450 $244,000
Q1 2022 May 17, 2022	SELL	$13.15 - $16.77 $225,614 - $287,722	-17,157 Reduced 54.53%	14,306 $195,000
Q4 2021 Feb 15, 2022	BUY	$8.03 - $16.57 $111,713 - $230,521	13,912 Added 79.27%	31,463 $415,000
Q3 2021 Nov 16, 2021	SELL	$5.74 - $7.91 $772,529 - $1.06 Million	-134,587 Reduced 88.46%	17,551 $139,000
Q2 2021 Aug 16, 2021	BUY	$5.5 - $7.38 $160,638 - $215,547	29,207 Added 23.76%	152,138 $1.05 Million
Q1 2021 May 18, 2021	BUY	$3.01 - $6.12 $370,022 - $752,337	122,931 New	122,931 $750,000
Q2 2019 Aug 15, 2019	SELL	$3.35 - $4.7 $36,307 - $50,938	-10,838 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$2.41 - $4.19 $26,119 - $45,411	10,838 New	10,838 $39,000
Q4 2017 Feb 15, 2018	SELL	$7.7 - $9.8 $133,333 - $169,696	-17,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.1 - $8.4 $88,311 - $145,454	17,316	17,316 $145,000

1.42M

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.31B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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