Jane Street Group, LLC Jpmorgan International Bond Op Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Jane Street Group, LLC holds 24,603 shares of JPIB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,603

Previous 118,198 79.18%

Holding current value

$1.18 Million

Previous $5.57 Million 78.51%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $48.73 $4.4 Million - $4.56 Million	-93,595 Reduced 79.18%	24,603 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.66 - $47.43 $439,257 - $446,506	9,414 Added 8.65%	118,198 $5.57 Million
Q1 2024 May 15, 2024	BUY	$47.25 - $47.89 $4.7 Million - $4.76 Million	99,452 Added 1065.71%	108,784 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$44.73 - $47.87 $4.37 Million - $4.68 Million	-97,680 Reduced 91.28%	9,332 $445,000
Q3 2023 Nov 14, 2023	SELL	$45.45 - $46.85 $5.23 Million - $5.39 Million	-115,140 Reduced 51.83%	107,012 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.94 $7.34 Million - $7.57 Million	157,806 Added 245.25%	222,152 $10.4 Million
Q1 2023 May 15, 2023	SELL	$46.09 - $47.79 $60.6 Million - $62.8 Million	-1,314,840 Reduced 95.33%	64,346 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$43.92 - $46.78 $57.7 Million - $61.4 Million	1,312,745 Added 1975.81%	1,379,186 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $46.73 $8.67 Million - $9.14 Million	-195,536 Reduced 74.64%	66,441 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $46.73 $8.67 Million - $9.14 Million	-195,536 Reduced 74.64%	66,441 $2.95 Million
Q2 2022 Aug 16, 2022	BUY	$44.94 - $48.87 $7.54 Million - $8.2 Million	167,785 Added 178.13%	261,977 $11.8 Million
Q1 2022 May 17, 2022	BUY	$48.01 - $50.73 $4.52 Million - $4.78 Million	94,192 New	94,192 $4.61 Million
Q4 2021 Feb 15, 2022	SELL	$50.32 - $51.24 $1.4 Million - $1.42 Million	-27,751 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$51.33 - $51.63 $372,347 - $374,524	-7,254 Reduced 20.72%	27,751 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$51.02 - $51.74 $1.14 Million - $1.16 Million	22,375 Added 177.16%	35,005 $1.8 Million
Q1 2021 May 18, 2021	SELL	$50.74 - $51.98 $4.88 Million - $5 Million	-96,206 Reduced 88.4%	12,630 $648,000
Q4 2020 Feb 17, 2021	BUY	$50.3 - $52.07 $4.72 Million - $4.88 Million	93,801 Added 623.88%	108,836 $5.65 Million
Q3 2020 Nov 17, 2020	BUY	$49.68 - $51.15 $746,938 - $769,040	15,035 New	15,035 $757,000
Q2 2020 Aug 17, 2020	SELL	$46.5 - $49.68 $8.57 Million - $9.15 Million	-184,207 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.2 - $50.88 $3.88 Million - $4.47 Million	87,867 Added 91.21%	184,207 $8.69 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $51.33 $6.3 Million - $6.47 Million	-126,037 Reduced 56.68%	96,340 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$50.65 - $51.53 $7.23 Million - $7.36 Million	142,774 Added 179.36%	222,377 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$49.1 - $50.65 $2.81 Million - $2.89 Million	57,135 Added 254.29%	79,603 $4.03 Million
Q1 2019 May 16, 2019	SELL	$47.28 - $49.36 $4.7 Million - $4.9 Million	-99,303 Reduced 81.55%	22,468 $1.1 Million
Q4 2018 Feb 15, 2019	SELL	$47.28 - $50.14 $5 Million - $5.31 Million	-105,811 Reduced 46.49%	121,771 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$49.76 - $50.3 $6.1 Million - $6.17 Million	122,618 Added 116.82%	227,582 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$49.7 - $50.59 $4.91 Million - $4.99 Million	98,713 Added 1579.16%	104,964 $5.22 Million
Q1 2018 May 15, 2018	SELL	$50.32 - $51.54 $2.04 Million - $2.09 Million	-40,602 Reduced 86.66%	6,251 $315,000
Q4 2017 Feb 15, 2018	BUY	$51.11 - $51.78 $701,024 - $710,214	13,716 Added 41.39%	46,853 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $51.6 $1.71 Million - $1.71 Million	33,137	33,137 $1.71 Million

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

8.49M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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Jane Street Group, LLC Jpmorgan International Bond Op Transaction History