Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 25,460 shares of DJP stock, worth $822,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,460

Holding current value

$822,357

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $798,680 - $869,459	25,460 New	25,460 $816,000
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $22.9 Million - $25.4 Million	-775,443 Reduced 98.81%	9,363 $284,000
Q3 2023 Nov 14, 2023	BUY	$30.62 - $33.14 $17.1 Million - $18.5 Million	557,132 Added 244.71%	784,806 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $7.08 Million - $7.91 Million	-241,896 Reduced 51.51%	227,674 $6.96 Million
Q1 2023 May 15, 2023	BUY	$30.41 - $33.69 $13.9 Million - $15.4 Million	457,433 Added 3768.91%	469,570 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $4.1 Million - $4.43 Million	-125,846 Reduced 91.2%	12,137 $409,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $19.8 Million - $22.8 Million	-609,430 Reduced 81.54%	137,983 $4.54 Million
Q2 2022 Aug 16, 2022	BUY	$34.8 - $41.2 $10.7 Million - $12.6 Million	306,787 Added 69.63%	747,413 $26 Million
Q1 2022 May 17, 2022	BUY	$28.84 - $40.07 $12.7 Million - $17.7 Million	440,626 New	440,626 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $1.23 Million - $1.44 Million	-52,411 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$22.09 - $25.06 $405,506 - $460,026	18,357 Added 53.91%	52,411 $1.24 Million
Q4 2020 Feb 17, 2021	BUY	$19.13 - $21.9 $651,453 - $745,782	34,054 New	34,054 $746,000
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $387,435 - $559,089	-24,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $184,054 - $196,160	8,525 Added 54.23%	24,245 $554,000
Q3 2019 Nov 14, 2019	BUY	$21.13 - $22.84 $72,750 - $78,638	3,443 Added 28.04%	15,720 $343,000
Q2 2019 Aug 15, 2019	SELL	$21.23 - $23.28 $692,756 - $759,649	-32,631 Reduced 72.66%	12,277 $273,000
Q1 2019 May 16, 2019	BUY	$21.24 - $23.13 $953,845 - $1.04 Million	44,908 New	44,908 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	$21.22 - $24.59 $381,344 - $441,906	-17,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $408,480 - $430,944	17,971 New	17,971 $427,000
Q2 2018 Aug 15, 2018	SELL	$23.99 - $25.68 $1.51 Million - $1.62 Million	-62,946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.76 - $25.32 $1.5 Million - $1.59 Million	62,946 New	62,946 $1.53 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

Call Options Held

13.4K

Put Options Held

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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