Jane Street Group, LLC Occidental Pete Corp Wt Exp 08 Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-9,131 Reduced 43.96%	11,639 $0
Q3 2022 Nov 14, 2022	BUY	N/A	20,770 New	20,770 $823,000
Q1 2022 May 17, 2022	SELL	N/A	-170,880 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-4,593 Reduced 2.62%	170,880 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	N/A	52,987 Added 43.26%	175,473 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-134,927 Reduced 52.42%	122,486 $1.7 Million
Q1 2021 May 18, 2021	BUY	N/A	52,063 Added 25.35%	257,413 $3.07 Million
Q4 2020 Feb 17, 2021	BUY	N/A	5,842 Added 2.93%	205,350 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	N/A	199,508 New	199,508 $599,000

327

44.5M

1.71M

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