Jane Street Group, LLC Medical Properties Trust Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 2,759,515 shares of MPW stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,759,515

Previous 3,609,582 23.55%

Holding current value

$11.8 Million

Previous $15.6 Million 3.77%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $3.43 Million - $5.42 Million	-850,067 Reduced 23.55%	2,759,515 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $6.69 Million - $9.81 Million	1,676,994 Added 86.77%	3,609,582 $15.6 Million
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $1.82 Million - $3.01 Million	594,334 Added 44.41%	1,932,588 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $863,642 - $1.16 Million	211,677 Added 18.79%	1,338,254 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $644,418 - $1.36 Million	-128,115 Reduced 10.21%	1,126,577 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $8.76 Million - $11.3 Million	1,207,103 Added 2536.52%	1,254,692 $11.6 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $1.61 Million - $3.05 Million	-221,684 Reduced 82.33%	47,589 $391,000
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $2.35 Million - $3.04 Million	-232,064 Reduced 46.29%	269,273 $3 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $5.74 Million - $8.64 Million	501,337 New	501,337 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $5.74 Million - $8.64 Million	501,337 New	501,337 $5.95 Million
Q2 2022 Aug 16, 2022	SELL	$14.34 - $21.54 $570,961 - $857,636	-39,816 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$19.94 - $24.13 $459,736 - $556,341	-23,056 Reduced 36.67%	39,816 $842,000
Q4 2021 Feb 15, 2022	SELL	$19.72 - $23.63 $4.11 Million - $4.93 Million	-208,458 Reduced 76.83%	62,872 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$19.66 - $21.92 $4.4 Million - $4.9 Million	223,581 Added 468.24%	271,330 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $8.33 Million - $9.54 Million	-420,359 Reduced 89.8%	47,749 $960,000
Q1 2021 May 18, 2021	BUY	$20.49 - $22.68 $7.95 Million - $8.8 Million	387,920 Added 483.76%	468,108 $9.96 Million
Q4 2020 Feb 17, 2021	BUY	$17.19 - $21.79 $948,973 - $1.2 Million	55,205 Added 220.97%	80,188 $1.75 Million
Q3 2020 Nov 17, 2020	SELL	$16.25 - $20.58 $899,437 - $1.14 Million	-55,350 Reduced 68.9%	24,983 $440,000
Q2 2020 Aug 17, 2020	BUY	$14.4 - $20.84 $744,537 - $1.08 Million	51,704 Added 180.6%	80,333 $1.51 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $372,463 - $691,390	28,629 New	28,629 $495,000
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $288,000 - $312,379	-20,660 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.35 - $14.11 $33,382 - $38,139	2,703 Added 15.05%	20,660 $290,000
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $213,329 - $248,345	17,957 New	17,957 $233,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.55B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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Jane Street Group, LLC Medical Properties Trust Inc Transaction History