Jane Street Group, LLC Mbia Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mbia Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 78,814 shares of MBI stock, worth $499,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,814

Previous 46,223 70.51%

Holding current value

$499,680

Previous $253,000 11.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $107,876 - $180,554	32,591 Added 70.51%	78,814 $281,000
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $275,467 - $363,383	-53,282 Reduced 53.55%	46,223 $253,000
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $1.41 Million - $1.82 Million	-264,917 Reduced 72.7%	99,505 $672,000
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $2.02 Million - $4.72 Million	331,435 Added 1004.74%	364,422 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $203,812 - $254,412	-28,268 Reduced 46.15%	32,987 $237,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $464,312 - $671,354	61,255 New	61,255 $529,000
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $468,325 - $674,491	-50,905 Reduced 41.3%	72,362 $665,000
Q2 2022 Aug 16, 2022	SELL	$11.55 - $15.95 $39,015 - $53,879	-3,378 Reduced 2.67%	123,267 $1.52 Million
Q1 2022 May 17, 2022	BUY	$12.35 - $16.75 $612,127 - $830,213	49,565 Added 64.3%	126,645 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$11.26 - $16.04 $282,321 - $402,170	25,073 Added 48.21%	77,080 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$10.47 - $13.31 $104,176 - $132,434	-9,950 Reduced 16.06%	52,007 $669,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $307,282 - $391,377	35,483 Added 134.03%	61,957 $681,000
Q1 2021 May 18, 2021	BUY	$5.99 - $10.59 $22,031 - $38,950	3,678 Added 16.13%	26,474 $255,000
Q4 2020 Feb 17, 2021	SELL	$5.67 - $7.51 $53,887 - $71,375	-9,504 Reduced 29.42%	22,796 $150,000
Q3 2020 Nov 17, 2020	SELL	$5.72 - $8.44 $382,587 - $564,517	-66,886 Reduced 67.43%	32,300 $196,000
Q2 2020 Aug 17, 2020	BUY	$6.01 - $8.43 $502,027 - $704,174	83,532 Added 533.61%	99,186 $720,000
Q1 2020 May 15, 2020	BUY	$5.79 - $9.47 $90,636 - $148,243	15,654 New	15,654 $112,000
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $261,904 - $298,588	-28,437 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $59,918 - $68,567	6,919 Added 32.15%	28,437 $262,000
Q2 2019 Aug 15, 2019	BUY	$8.76 - $10.25 $188,497 - $220,559	21,518 New	21,518 $200,000
Q4 2018 Feb 15, 2019	SELL	$8.0 - $10.99 $242,320 - $332,887	-30,290 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $6,060 - $7,777	-681 Reduced 2.2%	30,290 $324,000
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $94,585 - $128,183	13,493 Added 77.2%	30,971 $287,000
Q4 2017 Feb 15, 2018	SELL	$6.22 - $9.28 $10,748 - $16,035	-1,728 Reduced 9.0%	17,478 $128,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $167,092 - $202,623	19,206	19,206 $167,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Jane Street Group, LLC Mbia Inc Transaction History