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 345,331 shares of DGP stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
345,331
Previous 303,403 13.82%
Holding current value
$24.8 Million
Previous $15 Million 23.25%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DB BK AG LONDON BRH DB GOLD DO


  • Ticker DGP
  • Sector ETFs
  • Industry ETFs
More about DGP
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.