A detailed history of Jane Street Group, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 966,819 shares of OI stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
966,819
Previous 30,827 3036.27%
Holding current value
$12.6 Million
Previous $511,000 2005.68%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.98 - $17.25 $10.3 Million - $16.1 Million
935,992 Added 3036.27%
966,819 $10.8 Million
Q1 2024

May 15, 2024

SELL
$14.37 - $17.26 $1.67 Million - $2 Million
-115,943 Reduced 79.0%
30,827 $511,000
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $373,312 - $463,551
26,857 Added 22.4%
146,770 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$16.73 - $23.36 $355,161 - $495,909
21,229 Added 21.51%
119,913 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$20.16 - $22.94 $740,093 - $842,150
36,711 Added 59.24%
98,684 $2.1 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $236,973 - $335,426
14,310 Added 30.02%
61,973 $1.41 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $360,371 - $459,345
27,116 Added 131.97%
47,663 $789,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $1.18 Million - $1.46 Million
-98,264 Reduced 82.71%
20,547 $266,000
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $1.18 Million - $1.46 Million
-98,264 Reduced 82.71%
20,547 $266,000
Q2 2022

Aug 16, 2022

BUY
$12.63 - $17.65 $851,729 - $1.19 Million
67,437 Added 131.27%
118,811 $1.66 Million
Q1 2022

May 17, 2022

BUY
$11.6 - $14.47 $466,192 - $581,534
40,189 Added 359.31%
51,374 $677,000
Q4 2021

Feb 15, 2022

SELL
$10.9 - $14.96 $954,295 - $1.31 Million
-87,550 Reduced 88.67%
11,185 $134,000
Q3 2021

Nov 16, 2021

BUY
$13.72 - $16.57 $210,862 - $254,664
15,369 Added 18.44%
98,735 $1.41 Million
Q2 2021

Aug 16, 2021

BUY
$14.22 - $19.31 $653,010 - $886,753
45,922 Added 122.64%
83,366 $1.36 Million
Q1 2021

May 18, 2021

SELL
$11.48 - $14.85 $52,279 - $67,626
-4,554 Reduced 10.84%
37,444 $552,000
Q4 2020

Feb 17, 2021

BUY
$9.43 - $12.96 $138,668 - $190,576
14,705 Added 53.88%
41,998 $500,000
Q3 2020

Nov 17, 2020

SELL
$8.63 - $12.02 $656,164 - $913,916
-76,033 Reduced 73.59%
27,293 $289,000
Q2 2020

Aug 17, 2020

SELL
$5.62 - $11.09 $312,663 - $616,981
-55,634 Reduced 35.0%
103,326 $928,000
Q1 2020

May 15, 2020

BUY
$4.64 - $14.86 $526,171 - $1.69 Million
113,399 Added 248.89%
158,960 $1.13 Million
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $387,268 - $543,542
45,561 New
45,561 $544,000

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $2.02B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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