Jane Street Group, LLC Holly Energy Partners LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.31 - $23.35 $3.45 Million - $4.4 Million	188,459 Added 332.25%	245,181 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$15.92 - $18.59 $380,583 - $444,412	23,906 Added 72.85%	56,722 $1.05 Million
Q1 2023 May 15, 2023	SELL	$17.02 - $19.72 $261,342 - $302,800	-15,355 Reduced 31.88%	32,816 $570,000
Q4 2022 Feb 14, 2023	BUY	$16.85 - $19.61 $67,416 - $78,459	4,001 Added 9.06%	48,171 $872,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $372,238 - $452,105	23,770 Added 116.52%	44,170 $725,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $372,238 - $452,105	23,770 Added 116.52%	44,170 $725,000
Q2 2022 Aug 16, 2022	BUY	$15.8 - $20.0 $322,320 - $408,000	20,400 New	20,400 $327,000
Q4 2021 Feb 15, 2022	SELL	$15.9 - $20.38 $251,267 - $322,065	-15,803 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$17.51 - $23.12 $129,801 - $171,388	-7,413 Reduced 31.93%	15,803 $290,000
Q1 2021 May 18, 2021	BUY	$13.73 - $19.72 $176,554 - $253,579	12,859 Added 124.16%	23,216 $443,000
Q4 2020 Feb 17, 2021	BUY	$10.48 - $14.87 $108,541 - $154,008	10,357 New	10,357 $147,000
Q3 2020 Nov 17, 2020	SELL	$12.13 - $15.97 $1.15 Million - $1.51 Million	-94,520 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.8 - $17.18 $751,471 - $1.09 Million	63,684 Added 206.52%	94,520 $1.38 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $24.41 $419,382 - $1.36 Million	-55,769 Reduced 64.39%	30,836 $433,000
Q4 2019 Feb 14, 2020	BUY	$21.26 - $25.31 $84,168 - $100,202	3,959 Added 4.79%	86,605 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $1.17 Million - $1.43 Million	46,921 Added 131.34%	82,646 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$26.59 - $28.88 $198,972 - $216,109	7,483 Added 26.5%	35,725 $982,000
Q1 2019 May 16, 2019	BUY	$26.99 - $30.74 $762,251 - $868,159	28,242 New	28,242 $762,000
Q4 2018 Feb 15, 2019	SELL	$27.18 - $32.2 $346,082 - $410,002	-12,733 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $354,614 - $421,716	12,733 New	12,733 $401,000
Q1 2018 May 15, 2018	SELL	$26.5 - $33.67 $322,266 - $409,460	-12,161 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$31.75 - $35.62 $386,111 - $433,174	12,161	12,161 $395,000

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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