Jane Street Group, LLC Db Bk Ag London Brh Db Gold Do Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Db Bk Ag London Brh Db Gold Do stock. As of the latest transaction made, Jane Street Group, LLC holds 212,743 shares of DGP stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,743

Previous 345,331 38.39%

Holding current value

$14.1 Million

Previous $18.5 Million 22.99%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.86 - $69.09 $7.14 Million - $9.16 Million	-132,588 Reduced 38.39%	212,743 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.59 - $59.22 $2.12 Million - $2.48 Million	41,928 Added 13.82%	345,331 $18.5 Million
Q1 2024 May 15, 2024	SELL	$40.42 - $49.6 $1.01 Million - $1.24 Million	-24,993 Reduced 7.61%	303,403 $15 Million
Q4 2023 Feb 14, 2024	BUY	$34.98 - $44.19 $876,144 - $1.11 Million	25,047 Added 8.26%	328,396 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.43 - $41.99 $1.88 Million - $2.17 Million	-51,584 Reduced 14.53%	303,349 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.2 - $46.0 $2.18 Million - $2.56 Million	55,670 Added 18.6%	354,933 $14.1 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $43.08 $110,205 - $131,006	3,041 Added 1.03%	299,263 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.98 - $37.23 $2.29 Million - $2.85 Million	76,446 Added 34.78%	296,222 $11 Million
Q3 2022 Nov 14, 2022	BUY	$30.21 - $37.51 $2.49 Million - $3.09 Million	82,430 Added 60.02%	219,776 $6.89 Million
Q2 2022 Aug 16, 2022	BUY	$37.4 - $45.6 $339,180 - $413,546	9,069 Added 7.07%	137,346 $5.14 Million
Q1 2022 May 17, 2022	SELL	$37.56 - $61.49 $3.64 Million - $5.96 Million	-96,948 Reduced 43.04%	128,277 $5.62 Million
Q4 2021 Feb 15, 2022	BUY	$36.35 - $41.16 $330,566 - $374,309	9,094 Added 4.21%	225,225 $8.88 Million
Q3 2021 Nov 16, 2021	BUY	$35.04 - $39.82 $190,617 - $216,620	5,440 Added 2.58%	216,131 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$36.15 - $43.79 $326,976 - $396,080	9,045 Added 4.49%	210,691 $7.85 Million
Q1 2021 May 18, 2021	BUY	$34.2 - $46.97 $1.05 Million - $1.45 Million	30,773 Added 18.01%	201,646 $7.19 Million
Q4 2020 Feb 17, 2021	BUY	$39.25 - $47.93 $3.06 Million - $3.73 Million	77,852 Added 83.69%	170,873 $7.59 Million
Q3 2020 Nov 17, 2020	BUY	$41.54 - $55.88 $2.27 Million - $3.05 Million	54,543 Added 141.75%	93,021 $4.17 Million
Q2 2020 Aug 17, 2020	BUY	$32.62 - $42.14 $241,681 - $312,215	7,409 Added 23.85%	38,478 $1.62 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $36.37 $966,877 - $1.26 Million	-34,519 Reduced 52.63%	31,069 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$28.17 - $30.63 $532,891 - $579,427	18,917 Added 40.53%	65,588 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $31.69 $477,886 - $517,751	16,338 Added 53.86%	46,671 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,889 Added 143.76%	30,333 $826,000
Q1 2019 May 16, 2019	SELL	N/A	-228,620 Reduced 94.84%	12,444 $288,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,543 Reduced 3.03%	241,064 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,210 Added 11.28%	248,607 $5.04 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,448 Added 0.65%	223,397 $5.05 Million
Q1 2018 May 15, 2018	BUY	N/A	12,396 Added 5.92%	221,949 $5.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-221,329 Reduced 51.37%	209,553 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	430,882	430,882 $10.8 Million

Others Institutions Holding DGP

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

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Jane Street Group, LLC Db Bk Ag London Brh Db Gold Do Transaction History