Jane Street Group, LLC Global Net Lease, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 617,830 shares of GNL stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617,830

Previous 212,697 190.47%

Holding current value

$4.55 Million

Previous $1.56 Million 233.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.96 $2.96 Million - $3.63 Million	405,133 Added 190.47%	617,830 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $1.27 Million - $1.51 Million	192,952 Added 977.22%	212,697 $1.56 Million
Q1 2024 May 15, 2024	SELL	$7.14 - $10.0 $543,739 - $761,540	-76,154 Reduced 79.41%	19,745 $153,000
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $455,630 - $604,517	59,794 Added 165.61%	95,899 $954,000
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $148,617 - $182,227	15,929 Added 78.95%	36,105 $346,000
Q2 2023 Aug 14, 2023	BUY	$9.24 - $12.83 $186,426 - $258,858	20,176 New	20,176 $207,000
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $224,037 - $301,428	21,986 New	21,986 $276,000
Q2 2022 Aug 16, 2022	BUY	$12.87 - $15.96 $193,590 - $240,070	15,042 New	15,042 $213,000
Q1 2022 May 17, 2022	SELL	$13.79 - $15.83 $179,435 - $205,979	-13,012 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$13.8 - $16.51 $179,565 - $214,828	13,012 New	13,012 $199,000
Q2 2021 Aug 16, 2021	SELL	$18.07 - $20.0 $703,194 - $778,300	-38,915 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$16.11 - $19.05 $626,920 - $741,330	38,915 New	38,915 $703,000
Q2 2020 Aug 17, 2020	SELL	$11.0 - $17.46 $123,871 - $196,617	-11,261 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $922,664 - $2.22 Million	-102,291 Reduced 90.08%	11,261 $151,000
Q4 2019 Feb 14, 2020	BUY	$18.81 - $20.55 $1.83 Million - $2 Million	97,177 Added 593.45%	113,552 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $305,230 - $330,611	16,375 New	16,375 $319,000
Q1 2019 May 16, 2019	SELL	$17.62 - $20.42 $598,410 - $693,504	-33,962 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.07 - $21.79 $579,731 - $740,031	33,962 New	33,962 $598,000

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $763M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

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Jane Street Group, LLC Global Net Lease, Inc. Transaction History