Jane Street Group, LLC Genesis Energy LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Genesis Energy LP stock. As of the latest transaction made, Jane Street Group, LLC holds 34,118 shares of GEL stock, worth $344,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,118

Previous 71,568 52.33%

Holding current value

$344,932

Previous $1.02 Million 55.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.75 - $14.82 $477,487 - $555,009	-37,450 Reduced 52.33%	34,118 $456,000
Q2 2024 Aug 14, 2024	BUY	$11.33 - $14.31 $327,097 - $413,129	28,870 Added 67.61%	71,568 $1.02 Million
Q1 2024 May 15, 2024	SELL	$10.27 - $12.35 $380,749 - $457,863	-37,074 Reduced 46.47%	42,698 $474,000
Q4 2023 Feb 14, 2024	SELL	$9.9 - $12.67 $4.2 Million - $5.38 Million	-424,552 Reduced 84.18%	79,772 $923,000
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $2.72 Million - $3.58 Million	328,565 Added 186.94%	504,324 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $11.69 $1.29 Million - $1.65 Million	140,955 Added 405.0%	175,759 $1.68 Million
Q1 2023 May 15, 2023	SELL	$9.73 - $11.97 $507,322 - $624,115	-52,140 Reduced 59.97%	34,804 $391,000
Q4 2022 Feb 14, 2023	BUY	$9.15 - $11.62 $651,846 - $827,808	71,240 Added 453.64%	86,944 $887,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $12.73 $103,909 - $168,290	-13,220 Reduced 45.71%	15,704 $144,000
Q2 2022 Aug 16, 2022	SELL	$8.02 - $13.0 $23,779 - $38,545	-2,965 Reduced 9.3%	28,924 $232,000
Q4 2021 Feb 15, 2022	SELL	$9.6 - $13.17 $481,017 - $659,896	-50,106 Reduced 61.11%	31,889 $342,000
Q3 2021 Nov 16, 2021	BUY	$7.68 - $11.98 $15,828 - $24,690	2,061 Added 2.58%	81,995 $817,000
Q2 2021 Aug 16, 2021	SELL	$9.1 - $12.49 $20,429 - $28,040	-2,245 Reduced 2.73%	79,934 $928,000
Q1 2021 May 18, 2021	BUY	$5.82 - $10.24 $302,797 - $532,756	52,027 Added 172.55%	82,179 $768,000
Q4 2020 Feb 17, 2021	SELL	$4.0 - $7.6 $35,752 - $67,928	-8,938 Reduced 22.87%	30,152 $187,000
Q3 2020 Nov 17, 2020	SELL	$4.5 - $7.37 $85,261 - $139,639	-18,947 Reduced 32.65%	39,090 $176,000
Q2 2020 Aug 17, 2020	SELL	$3.62 - $11.13 $46,835 - $143,999	-12,938 Reduced 18.23%	58,037 $419,000
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $171,456 - $1.25 Million	57,152 Added 413.46%	70,975 $278,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $1.15 Million - $1.42 Million	-64,443 Reduced 82.34%	13,823 $283,000
Q2 2019 Aug 15, 2019	BUY	$21.2 - $23.41 $733,096 - $809,517	34,580 Added 79.16%	78,266 $1.71 Million
Q1 2019 May 16, 2019	SELL	$18.79 - $23.88 $76,851 - $97,669	-4,090 Reduced 8.56%	43,686 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$21.62 - $25.23 $742,928 - $866,978	34,363 Added 256.19%	47,776 $1.14 Million
Q2 2018 Aug 15, 2018	SELL	$19.93 - $23.73 $2.95 Million - $3.51 Million	-147,798 Reduced 91.68%	13,413 $294,000
Q1 2018 May 15, 2018	BUY	$18.78 - $25.36 $3.03 Million - $4.09 Million	161,211 New	161,211 $3.18 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.24B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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Jane Street Group, LLC Genesis Energy LP Transaction History