Jane Street Group, LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	N/A	1,013,225 Added 6100.09%	1,029,835 $480,000
Q1 2022 May 17, 2022	SELL	N/A	-208,364 Reduced 92.62%	16,610 $38,000
Q4 2021 Feb 15, 2022	BUY	N/A	63,884 Added 39.66%	224,974 $846,000
Q3 2021 Nov 16, 2021	BUY	N/A	51,965 Added 47.62%	161,090 $522,000
Q2 2021 Aug 16, 2021	BUY	N/A	18,599 Added 20.55%	109,125 $510,000
Q1 2021 May 18, 2021	SELL	N/A	-140,358 Reduced 60.79%	90,526 $671,000
Q4 2020 Feb 17, 2021	BUY	N/A	23,104 Added 11.12%	230,884 $1.66 Million
Q3 2020 Nov 17, 2020	BUY	N/A	125,787 Added 153.41%	207,780 $685,000
Q2 2020 Aug 17, 2020	BUY	N/A	81,993 New	81,993 $281,000
Q1 2020 May 15, 2020	SELL	N/A	-44,023 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-92,235 Reduced 67.69%	44,023 $206,000
Q3 2019 Nov 14, 2019	BUY	N/A	125,370 Added 1151.45%	136,258 $437,000
Q2 2019 Aug 15, 2019	BUY	N/A	10,888 New	10,888 $45,000
Q1 2019 May 16, 2019	SELL	N/A	-22,049 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-43,898 Reduced 66.57%	22,049 $161,000
Q3 2018 Nov 14, 2018	BUY	N/A	37,598 Added 132.63%	65,947 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,166 Reduced 30.03%	28,349 $267,000
Q1 2018 May 15, 2018	SELL	N/A	-253,338 Reduced 86.21%	40,515 $241,000
Q4 2017 Feb 15, 2018	BUY	N/A	232,783 Added 381.17%	293,853 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,070	61,070 $523,000

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