Jane Street Group, LLC Gran Tierra Energy Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.0 $169,781 - $235,807	-235,807 Reduced 88.18%	31,619 $27,000
Q4 2022 Feb 14, 2023	SELL	$0.86 - $1.43 $345,314 - $574,185	-401,528 Reduced 60.02%	267,426 $264,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $671,530 - $959,329	639,553 Added 2175.28%	668,954 $809,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $671,530 - $959,329	639,553 Added 2175.28%	668,954 $809,000
Q2 2022 Aug 16, 2022	SELL	$1.09 - $2.1 $179,315 - $345,471	-164,510 Reduced 84.84%	29,401 $33,000
Q1 2022 May 17, 2022	BUY	$0.79 - $1.8 $18,730 - $42,676	23,709 Added 13.93%	193,911 $304,000
Q4 2021 Feb 15, 2022	BUY	$0.66 - $0.99 $63,022 - $94,533	95,488 Added 127.8%	170,202 $130,000
Q3 2021 Nov 16, 2021	BUY	$0.45 - $0.78 $33,621 - $58,276	74,714 New	74,714 $55,000
Q1 2021 May 18, 2021	SELL	$0.36 - $1.08 $13,468 - $40,404	-37,412 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$0.19 - $0.41 $5,006 - $10,803	26,350 Added 238.2%	37,412 $14,000
Q3 2020 Nov 17, 2020	SELL	$0.23 - $0.37 $4,204 - $6,764	-18,282 Reduced 62.3%	11,062 $2,000
Q2 2020 Aug 17, 2020	BUY	$0.23 - $0.64 $6,749 - $18,780	29,344 New	29,344 $10,000
Q1 2020 May 15, 2020	SELL	$0.18 - $1.35 $16,712 - $125,346	-92,849 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.94 - $1.29 $65,693 - $90,154	69,887 Added 304.36%	92,849 $120,000
Q3 2019 Nov 14, 2019	BUY	$1.21 - $1.65 $27,784 - $37,887	22,962 New	22,962 $29,000
Q2 2019 Aug 15, 2019	SELL	$1.57 - $2.56 $235,890 - $384,637	-150,249 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$2.15 - $2.52 $219,525 - $257,304	102,105 Added 212.08%	150,249 $341,000
Q4 2018 Feb 15, 2019	BUY	$2.05 - $3.91 $9,430 - $17,986	4,600 Added 10.56%	48,144 $104,000
Q3 2018 Nov 14, 2018	BUY	$3.01 - $3.82 $84,713 - $107,510	28,144 Added 182.75%	43,544 $166,000
Q2 2018 Aug 15, 2018	BUY	$2.69 - $3.48 $41,426 - $53,592	15,400 New	15,400 $53,000
Q1 2018 May 15, 2018	SELL	$2.45 - $2.97 $212,508 - $257,611	-86,738 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$2.02 - $2.76 $175,210 - $239,396	86,738	86,738 $234,000

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

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About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.18B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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