Jane Street Group, LLC Mesoblast LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.0 - $1.39 $41,106 - $57,137	-41,106 Reduced 80.42%	10,008 $11,000
Q3 2023 Nov 14, 2023	SELL	$1.22 - $4.83 $70,952 - $280,903	-58,158 Reduced 53.22%	51,114 $62,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $4.44 $322,352 - $485,167	109,272 New	109,272 $427,000
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.7 $171,894 - $232,970	62,965 New	62,965 $183,000
Q1 2022 May 17, 2022	SELL	$3.58 - $4.98 $89,321 - $124,251	-24,950 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$4.17 - $7.09 $104,041 - $176,895	24,950 New	24,950 $128,000
Q2 2021 Aug 16, 2021	SELL	$6.69 - $9.0 $157,669 - $212,112	-23,568 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$8.26 - $11.4 $447,964 - $618,256	-54,233 Reduced 69.71%	23,568 $194,000
Q4 2020 Feb 17, 2021	SELL	$8.21 - $18.59 $123,601 - $279,872	-15,055 Reduced 16.21%	77,801 $674,000
Q3 2020 Nov 17, 2020	BUY	$11.33 - $19.81 $340,149 - $594,735	30,022 Added 47.78%	92,856 $1.69 Million
Q2 2020 Aug 17, 2020	BUY	$4.2 - $15.45 $199,668 - $734,493	47,540 Added 310.84%	62,834 $705,000
Q1 2020 May 15, 2020	SELL	$3.38 - $10.63 $26,455 - $83,201	-7,827 Reduced 33.85%	15,294 $65,000
Q4 2019 Feb 14, 2020	SELL	$5.74 - $7.42 $154,922 - $200,265	-26,990 Reduced 53.86%	23,121 $169,000
Q3 2019 Nov 14, 2019	BUY	$4.68 - $7.42 $234,519 - $371,823	50,111 New	50,111 $362,000
Q2 2019 Aug 15, 2019	SELL	$4.67 - $5.88 $68,560 - $86,324	-14,681 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$4.19 - $5.25 $374,552 - $469,308	-89,392 Reduced 85.89%	14,681 $75,000
Q4 2018 Feb 15, 2019	BUY	$3.51 - $8.6 $312,425 - $765,486	89,010 Added 590.92%	104,073 $426,000
Q3 2018 Nov 14, 2018	BUY	$5.75 - $8.16 $86,612 - $122,914	15,063 New	15,063 $117,000
Q2 2018 Aug 15, 2018	SELL	$5.27 - $6.21 $93,442 - $110,109	-17,731 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.91 - $7.72 $87,059 - $136,883	17,731 New	17,731 $102,000
Q4 2017 Feb 15, 2018	SELL	$4.91 - $7.23 $58,217 - $85,726	-11,857 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.4 - $7.41 $64,027 - $87,860	11,857	11,857 $64,000

Others Institutions Holding MESO

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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About MESOBLAST LTD

Ticker MESO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 147,316,000
Market Cap $1.57B
Description
Mesoblast Limited, a biopharmaceutical company, develops and commercializes allogeneic cellular medicines in the United States, Australia, Singapore, the United Kingdom, and Switzerland. The company offers products in the areas of cardiovascular, spine orthopedic disorder, oncology, hematology, and immune-mediated and inflammatory diseases. Its ...

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