Jane Street Group, LLC Barclays Bank PLC Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$27.7 - $32.15 $137,142 - $159,174	4,951 Added 39.52%	17,479 $561,000
Q4 2022 Feb 14, 2023	SELL	$25.86 - $28.63 $728,838 - $806,907	-28,184 Reduced 69.23%	12,528 $351,000
Q3 2022 Nov 14, 2022	BUY	$23.6 - $26.0 $220,612 - $243,048	9,348 Added 29.8%	40,712 $1 Million
Q2 2022 Aug 16, 2022	SELL	$24.85 - $29.78 $134,662 - $161,377	-5,419 Reduced 14.73%	31,364 $779,000
Q1 2022 May 17, 2022	BUY	$27.82 - $32.12 $1.02 Million - $1.18 Million	36,783 New	36,783 $1.1 Million
Q1 2021 May 18, 2021	SELL	$29.23 - $33.41 $206,626 - $236,175	-7,069 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.75 - $33.49 $189,095 - $236,740	7,069 New	7,069 $220,000
Q2 2019 Aug 15, 2019	SELL	$25.59 - $29.74 $930,759 - $1.08 Million	-36,372 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$23.97 - $27.77 $575,184 - $666,368	23,996 Added 193.89%	36,372 $943,000
Q4 2018 Feb 15, 2019	BUY	$22.95 - $28.09 $284,029 - $347,641	12,376 New	12,376 $348,000
Q3 2018 Nov 14, 2018	SELL	$23.74 - $29.87 $706,217 - $888,572	-29,748 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$27.13 - $35.55 $630,528 - $826,217	-23,241 Reduced 43.86%	29,748 $889,000
Q1 2018 May 15, 2018	BUY	$22.83 - $32.48 $1.21 Million - $1.72 Million	52,989 New	52,989 $1.67 Million

About BARCLAYS BANK PLC

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