Jane Street Group, LLC Jbg Smith Properties Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jbg Smith Properties stock. As of the latest transaction made, Jane Street Group, LLC holds 358,976 shares of JBGS stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,976

Previous 269,164 33.37%

Holding current value

$5.45 Million

Previous $4.1 Million 53.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.1 - $18.49 $1.36 Million - $1.66 Million	89,812 Added 33.37%	358,976 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $16.16 $1.35 Million - $1.57 Million	97,194 Added 56.52%	269,164 $4.1 Million
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $418,965 - $461,630	-26,500 Reduced 13.35%	171,970 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$12.81 - $17.98 $1.55 Million - $2.17 Million	120,629 Added 154.97%	198,470 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$13.66 - $17.07 $550,306 - $687,682	40,286 Added 107.27%	77,841 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$13.58 - $15.73 $4.58 Million - $5.31 Million	-337,624 Reduced 89.99%	37,555 $564,000
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $3.9 Million - $5.95 Million	286,100 Added 321.18%	375,179 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $1.09 Million - $1.28 Million	61,757 Added 226.03%	89,079 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $1.46 Million - $2 Million	-78,691 Reduced 74.23%	27,322 $508,000
Q2 2022 Aug 16, 2022	BUY	$23.05 - $29.55 $2.07 Million - $2.66 Million	89,941 Added 559.61%	106,013 $2.51 Million
Q1 2022 May 17, 2022	SELL	$25.99 - $30.76 $629,425 - $744,945	-24,218 Reduced 60.11%	16,072 $470,000
Q4 2021 Feb 15, 2022	SELL	$27.15 - $30.69 $230,747 - $260,834	-8,499 Reduced 17.42%	40,290 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$29.29 - $33.78 $10.2 Million - $11.8 Million	-348,613 Reduced 87.72%	48,789 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $9.15 Million - $10.4 Million	297,013 Added 295.86%	397,402 $12.5 Million
Q1 2021 May 18, 2021	BUY	$29.86 - $33.69 $2.76 Million - $3.12 Million	92,586 Added 1186.54%	100,389 $3.19 Million
Q4 2020 Feb 17, 2021	BUY	$22.99 - $32.67 $179,390 - $254,924	7,803 New	7,803 $244,000
Q3 2020 Nov 17, 2020	SELL	$25.77 - $30.04 $3.48 Million - $4.06 Million	-135,106 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.17 - $34.57 $2.85 Million - $3.63 Million	104,995 Added 348.69%	135,106 $4 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $395,169 - $674,150	15,960 Added 112.78%	30,111 $958,000
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $546,228 - $573,681	14,151 New	14,151 $564,000
Q1 2019 May 16, 2019	SELL	$34.39 - $41.59 $400,712 - $484,606	-11,652 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$33.75 - $40.55 $393,255 - $472,488	11,652 New	11,652 $406,000

Others Institutions Holding JBGS

# of Institutions

216

Shares Held

77.9M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Jane Street Group, LLC Jbg Smith Properties Transaction History