Jane Street Group, LLC Paramouint Global 5.75% Series Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.07 - $18.75 $337,598 - $484,312	25,830 New	25,830 $354,000
Q2 2023 Aug 14, 2023	SELL	$21.67 - $31.83 $784,995 - $1.15 Million	-36,225 Reduced 76.25%	11,283 $255,000
Q1 2023 May 15, 2023	SELL	$25.69 - $34.99 $25,998 - $35,409	-1,012 Reduced 2.09%	47,508 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$24.2 - $31.42 $1.17 Million - $1.52 Million	48,520 New	48,520 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	N/A	8,852 Added 32.96%	35,706 $1.41 Million
Q1 2022 May 17, 2022	BUY	N/A	19,820 Added 281.77%	26,854 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	N/A	7,034 New	7,034 $353,000

21.1K

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