Jane Street Group, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $2.48 Million - $2.49 Million	49,117 New	49,117 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$50.45 - $50.66 $10.2 Million - $10.2 Million	201,578 Added 70.88%	485,961 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $22.4 Million - $22.5 Million	-443,543 Reduced 60.93%	284,383 $14.4 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $29 Million - $29.2 Million	574,170 Added 373.43%	727,926 $37 Million
Q4 2022 Feb 14, 2023	SELL	$50.24 - $50.61 $38.2 Million - $38.4 Million	-759,407 Reduced 83.16%	153,756 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $45.9 Million - $46.3 Million	913,163 New	913,163 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$50.25 - $50.72 $45.9 Million - $46.3 Million	913,163 New	913,163 $45.9 Million
Q2 2022 Aug 16, 2022	SELL	$50.42 - $50.72 $1.57 Million - $1.58 Million	-31,138 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.56 - $51.05 $1.57 Million - $1.59 Million	31,138 New	31,138 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.08 $13.7 Million - $13.8 Million	-269,463 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$51.03 - $51.1 $12.2 Million - $12.2 Million	-238,804 Reduced 46.98%	269,463 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.09 $10.1 Million - $10.1 Million	197,242 Added 63.42%	508,267 $25.9 Million
Q1 2021 May 18, 2021	BUY	$51.0 - $51.08 $15.9 Million - $15.9 Million	311,025 New	311,025 $15.9 Million
Q4 2020 Feb 17, 2021	SELL	$50.98 - $51.08 $753,892 - $755,371	-14,788 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.93 - $51.06 $753,152 - $755,075	14,788 New	14,788 $754,000
Q2 2020 Aug 17, 2020	SELL	$50.01 - $50.99 $7.83 Million - $7.99 Million	-156,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.43 - $50.65 $6.7 Million - $6.86 Million	135,493 Added 639.93%	156,666 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.42 - $50.53 $859,963 - $861,839	-17,056 Reduced 44.62%	21,173 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $50.59 $627,426 - $629,541	12,444 Added 48.26%	38,229 $1.93 Million
Q2 2019 Aug 15, 2019	SELL	$50.32 - $50.5 $235,900 - $236,744	-4,688 Reduced 15.38%	25,785 $1.3 Million
Q1 2019 May 16, 2019	BUY	$50.26 - $50.4 $1.53 Million - $1.54 Million	30,473 New	30,473 $1.53 Million

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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