Jane Street Group, LLC Ecopetrol S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ecopetrol S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 22,328 shares of EC stock, worth $172,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,328

Previous 13,330 67.5%

Holding current value

$172,595

Previous $149,000 33.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.75 - $11.27 $78,732 - $101,407	8,998 Added 67.5%	22,328 $199,000
Q2 2024 Aug 14, 2024	BUY	$11.16 - $12.89 $148,762 - $171,823	13,330 New	13,330 $149,000
Q4 2023 Feb 14, 2024	BUY	$10.71 - $12.95 $1.31 Million - $1.59 Million	122,409 Added 589.27%	143,182 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $720,093 - $920,634	-71,367 Reduced 77.45%	20,773 $240,000
Q2 2023 Aug 14, 2023	BUY	$8.66 - $11.66 $129,995 - $175,028	15,011 Added 19.46%	92,140 $944,000
Q1 2023 May 15, 2023	BUY	$9.61 - $12.09 $115,935 - $145,853	12,064 Added 18.54%	77,129 $814,000
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $582,982 - $680,579	65,065 New	65,065 $680,000
Q2 2022 Aug 16, 2022	BUY	$10.82 - $19.65 $115,200 - $209,213	10,647 New	10,647 $116,000
Q1 2022 May 17, 2022	SELL	$12.99 - $19.01 $896,024 - $1.31 Million	-68,978 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.79 - $15.69 $882,228 - $1.08 Million	68,978 New	68,978 $913,000
Q3 2021 Nov 16, 2021	SELL	$12.71 - $15.22 $233,622 - $279,758	-18,381 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.62 - $14.84 $542,386 - $692,686	-46,677 Reduced 71.75%	18,381 $266,000
Q1 2021 May 18, 2021	BUY	$11.38 - $14.43 $740,360 - $938,786	65,058 New	65,058 $840,000
Q3 2020 Nov 17, 2020	SELL	$9.79 - $12.38 $151,167 - $191,159	-15,441 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.0 - $13.48 $311,796 - $467,001	-34,644 Reduced 69.17%	15,441 $171,000
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $334,567 - $1.05 Million	50,085 New	50,085 $468,000
Q4 2019 Feb 14, 2020	SELL	$16.52 - $20.7 $187,766 - $235,276	-11,366 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.29 - $19.18 $7,828 - $9,820	512 Added 4.72%	11,366 $193,000
Q2 2019 Aug 15, 2019	SELL	$16.39 - $21.97 $127,825 - $171,344	-7,799 Reduced 41.81%	10,854 $197,000
Q1 2019 May 16, 2019	BUY	$16.46 - $23.03 $307,028 - $429,578	18,653 New	18,653 $400,000
Q4 2018 Feb 15, 2019	SELL	$15.3 - $27.65 $352,053 - $636,226	-23,010 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.62 - $26.93 $451,456 - $619,659	23,010 New	23,010 $625,000

Others Institutions Holding EC

# of Institutions

135

Shares Held

27.9M

Call Options Held

174K

Put Options Held

165K

View Full List

About ECOPETROL S.A.

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $15.9B
Description
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor...

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Jane Street Group, LLC Ecopetrol S.A. Transaction History