Jane Street Group, LLC Imperial Oil LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 220,535 shares of IMO stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,535

Previous 264,439 16.6%

Holding current value

$17 Million

Previous $18 Million 13.96%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.73 - $77.23 $2.89 Million - $3.39 Million	-43,904 Reduced 16.6%	220,535 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.26 - $73.88 $9.41 Million - $10.8 Million	146,509 Added 124.23%	264,439 $18 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.13 $41.2 Million - $51.7 Million	-748,066 Reduced 86.38%	117,930 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $38.7 Million - $44.2 Million	724,274 Added 511.05%	865,996 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.48 - $62.37 $1.71 Million - $2.2 Million	35,245 Added 33.1%	141,722 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$44.46 - $55.9 $1.22 Million - $1.53 Million	27,334 Added 34.54%	106,477 $5.45 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $54.76 $28.1 Million - $34.3 Million	-627,039 Reduced 88.79%	79,143 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $31.6 Million - $40.9 Million	706,182 New	706,182 $34.5 Million
Q2 2022 Aug 16, 2022	SELL	$44.81 - $57.76 $39.6 Million - $51.1 Million	-884,798 Reduced 61.74%	548,339 $25.8 Million
Q1 2022 May 17, 2022	BUY	$36.45 - $48.32 $45.9 Million - $60.9 Million	1,260,461 Added 729.96%	1,433,137 $69.3 Million
Q4 2021 Feb 15, 2022	BUY	$32.51 - $36.57 $4.05 Million - $4.56 Million	124,632 Added 259.41%	172,676 $6.23 Million
Q3 2021 Nov 16, 2021	SELL	$24.48 - $31.56 $6.24 Million - $8.05 Million	-254,979 Reduced 84.15%	48,044 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$24.72 - $34.53 $5.61 Million - $7.83 Million	226,750 Added 297.29%	303,023 $9.21 Million
Q1 2021 May 18, 2021	BUY	$18.92 - $25.84 $343,019 - $468,479	18,130 Added 31.18%	76,273 $1.84 Million
Q4 2020 Feb 17, 2021	SELL	$11.54 - $20.06 $831,595 - $1.45 Million	-72,062 Reduced 55.35%	58,143 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$11.96 - $17.41 $1.56 Million - $2.27 Million	130,205 New	130,205 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$23.78 - $26.81 $1.64 Million - $1.85 Million	-69,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.8 - $28.57 $1.64 Million - $1.97 Million	69,072 New	69,072 $1.8 Million
Q1 2019 May 16, 2019	SELL	$25.26 - $28.49 $731,605 - $825,155	-28,963 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$24.68 - $34.09 $1.65 Million - $2.27 Million	-66,669 Reduced 69.71%	28,963 $733,000
Q3 2018 Nov 14, 2018	BUY	$28.97 - $34.16 $2.35 Million - $2.77 Million	81,021 Added 554.52%	95,632 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$26.16 - $33.29 $382,223 - $486,400	14,611 New	14,611 $486,000
Q1 2018 May 15, 2018	SELL	$26.14 - $32.54 $259,413 - $322,926	-9,924 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$29.51 - $32.38 $166,377 - $182,558	-5,638 Reduced 36.23%	9,924 $310,000
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $439,782 - $498,139	15,562	15,562 $497,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

84.9M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $47.2B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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Jane Street Group, LLC Imperial Oil LTD Transaction History