Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$15.18 - $17.36 $232,663 - $266,076	-15,327 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$16.31 - $17.43 $40,187 - $42,947	2,464 Added 19.16%	15,327 $257,000
Q1 2019 May 16, 2019	BUY	$14.96 - $17.44 $192,430 - $224,330	12,863 New	12,863 $221,000
Q4 2018 Feb 15, 2019	SELL	$14.1 - $18.73 $276,853 - $367,763	-19,635 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.34 - $19.71 $310,299 - $352,710	-17,895 Reduced 47.68%	19,635 $361,000
Q2 2018 Aug 15, 2018	BUY	$15.67 - $18.36 $382,567 - $448,241	24,414 Added 186.14%	37,530 $658,000
Q1 2018 May 15, 2018	SELL	$15.77 - $19.89 $503,362 - $634,868	-31,919 Reduced 70.88%	13,116 $208,000
Q4 2017 Feb 15, 2018	SELL	$16.4 - $18.7 $56,087 - $63,954	-3,420 Reduced 7.06%	45,035 $810,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $18.65 $889,149 - $903,685	48,455	48,455 $898,000

About BARCLAYS BANK PLC

Ticker IMLP
Exchange CBOE
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