Jane Street Group, LLC Credit Suisse Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$7.82 - $8.66 $2.79 Million - $3.09 Million	356,473 Added 573.68%	418,611 $3.27 Million
Q1 2022 May 17, 2022	BUY	$8.28 - $8.71 $209,020 - $219,875	25,244 Added 68.42%	62,138 $529,000
Q4 2021 Feb 15, 2022	BUY	$8.28 - $8.7 $125,359 - $131,718	15,140 Added 69.6%	36,894 $312,000
Q3 2021 Nov 16, 2021	BUY	$8.19 - $8.79 $178,165 - $191,217	21,754 New	21,754 $182,000
Q3 2020 Nov 17, 2020	SELL	$9.66 - $10.43 $286,979 - $309,854	-29,708 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.99 - $10.26 $135,254 - $154,361	-15,045 Reduced 33.62%	29,708 $294,000
Q1 2020 May 15, 2020	BUY	$8.32 - $9.5 $372,344 - $425,153	44,753 New	44,753 $406,000
Q2 2019 Aug 15, 2019	SELL	$8.41 - $8.95 $172,085 - $183,134	-20,462 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$8.37 - $8.86 $113,781 - $120,442	-13,594 Reduced 39.92%	20,462 $176,000
Q4 2018 Feb 15, 2019	SELL	$8.06 - $8.52 $280,673 - $296,691	-34,823 Reduced 50.56%	34,056 $290,000
Q3 2018 Nov 14, 2018	BUY	$7.99 - $8.58 $307,567 - $330,278	38,494 Added 126.69%	68,879 $555,000
Q2 2018 Aug 15, 2018	SELL	$8.5 - $9.24 $369,325 - $401,478	-43,450 Reduced 58.85%	30,385 $259,000
Q1 2018 May 15, 2018	SELL	$9.02 - $9.29 $373,464 - $384,643	-41,404 Reduced 35.93%	73,835 $672,000
Q4 2017 Feb 15, 2018	BUY	$8.66 - $9.2 $997,969 - $1.06 Million	115,239	115,239 $1.04 Million

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Ticker GLDI
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