Jane Street Group, LLC Dcp Midstream, LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.51 - $42.08 $47.2 Million - $51.6 Million	1,225,318 Added 757.54%	1,387,068 $57.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.31 - $39.75 $5.2 Million - $5.54 Million	139,391 Added 623.42%	161,750 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $126,038 - $204,616	5,256 Added 30.73%	22,359 $840,000
Q2 2022 Aug 16, 2022	SELL	$27.85 - $39.41 $182,361 - $258,056	-6,548 Reduced 27.69%	17,103 $506,000
Q1 2022 May 17, 2022	SELL	$27.13 - $34.55 $1.07 Million - $1.36 Million	-39,277 Reduced 62.42%	23,651 $794,000
Q4 2021 Feb 15, 2022	BUY	$24.06 - $33.61 $642,666 - $897,756	26,711 Added 73.75%	62,928 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$25.56 - $31.12 $458,393 - $558,106	17,934 Added 98.09%	36,217 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $582,263 - $841,401	-26,551 Reduced 59.22%	18,283 $561,000
Q1 2021 May 18, 2021	SELL	$18.56 - $26.09 $285,007 - $400,638	-15,356 Reduced 25.51%	44,834 $971,000
Q4 2020 Feb 17, 2021	BUY	$10.88 - $20.96 $447,929 - $862,923	41,170 Added 216.46%	60,190 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$9.75 - $15.34 $302,484 - $475,908	-31,024 Reduced 61.99%	19,020 $212,000
Q2 2020 Aug 17, 2020	BUY	$3.89 - $16.22 $4,446 - $18,539	1,143 Added 2.34%	50,044 $565,000
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $246,720 - $2.4 Million	-92,060 Reduced 65.31%	48,901 $199,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $2.91 Million - $3.68 Million	140,961 New	140,961 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $746,582 - $999,575	-31,783 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.6 - $33.8 $458,315 - $541,645	16,025 Added 101.69%	31,783 $931,000
Q1 2019 May 16, 2019	BUY	$26.68 - $33.99 $420,423 - $535,614	15,758 New	15,758 $521,000
Q4 2018 Feb 15, 2019	SELL	$25.35 - $43.59 $246,249 - $423,433	-9,714 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $52,457 - $61,929	-1,359 Reduced 12.27%	9,714 $385,000
Q2 2018 Aug 15, 2018	SELL	$34.73 - $41.97 $40,390 - $48,811	-1,163 Reduced 9.5%	11,073 $438,000
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $124,742 - $158,360	3,727 Added 43.8%	12,236 $430,000
Q4 2017 Feb 15, 2018	BUY	$32.57 - $37.59 $277,138 - $319,853	8,509	8,509 $309,000

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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