Jane Street Group, LLC Pearson PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pearson PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 23,073 shares of PSO stock, worth $351,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,073

Previous 75,384 69.39%

Holding current value

$351,632

Previous $940,000 66.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.39 - $14.05 $648,133 - $734,969	-52,311 Reduced 69.39%	23,073 $313,000
Q2 2024 Aug 14, 2024	BUY	$11.79 - $13.02 $644,441 - $711,673	54,660 Added 263.75%	75,384 $940,000
Q1 2024 May 15, 2024	BUY	$11.76 - $13.16 $243,714 - $272,727	20,724 New	20,724 $272,000
Q3 2023 Nov 14, 2023	BUY	$10.34 - $11.17 $1.18 Million - $1.28 Million	114,414 Added 14.59%	898,675 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$9.36 - $11.04 $300,970 - $354,991	-32,155 Reduced 3.94%	784,261 $8.22 Million
Q1 2023 May 15, 2023	SELL	$9.96 - $11.62 $844,588 - $985,352	-84,798 Reduced 9.41%	816,416 $8.53 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $839,503 - $1.02 Million	84,970 Added 10.41%	901,214 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.86 $1.97 Million - $2.39 Million	-219,895 Reduced 21.22%	816,244 $7.8 Million
Q2 2022 Aug 16, 2022	BUY	$8.92 - $10.29 $9.24 Million - $10.7 Million	1,036,139 New	1,036,139 $9.55 Million
Q1 2020 May 15, 2020	SELL	$5.36 - $8.48 $3.18 Million - $5.03 Million	-592,949 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.0 - $9.12 $741,168 - $844,931	92,646 Added 18.52%	592,949 $5 Million
Q3 2019 Nov 14, 2019	BUY	$8.92 - $11.44 $1.76 Million - $2.26 Million	197,794 Added 65.38%	500,303 $4.52 Million
Q2 2019 Aug 15, 2019	BUY	$9.75 - $11.2 $2.95 Million - $3.39 Million	302,509 New	302,509 $3.13 Million
Q1 2019 May 16, 2019	SELL	$10.7 - $13.16 $920,028 - $1.13 Million	-85,984 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$10.22 - $12.38 $4.02 Million - $4.87 Million	-393,166 Reduced 82.05%	85,984 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $12.49 $2.71 Million - $3.11 Million	249,226 Added 108.39%	479,150 $5.52 Million
Q2 2018 Aug 15, 2018	SELL	$10.3 - $12.46 $1.82 Million - $2.2 Million	-176,261 Reduced 43.39%	229,924 $2.67 Million
Q1 2018 May 15, 2018	SELL	$9.07 - $10.79 $1.74 Million - $2.07 Million	-191,755 Reduced 32.07%	406,185 $4.28 Million
Q4 2017 Feb 15, 2018	SELL	$7.99 - $10.0 $924,986 - $1.16 Million	-115,768 Reduced 16.22%	597,940 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	$7.63 - $8.65 $5.45 Million - $6.17 Million	713,708	713,708 $5.81 Million

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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Jane Street Group, LLC Pearson PLC Transaction History