Jane Street Group, LLC Ring Energy, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ring Energy, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 75,833 shares of REI stock, worth $116,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,833

Previous 131,244 42.22%

Holding current value

$116,782

Previous $221,000 45.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $87,549 - $110,267	-55,411 Reduced 42.22%	75,833 $121,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $144,039 - $198,287	93,532 Added 248.02%	131,244 $221,000
Q1 2024 May 15, 2024	SELL	$1.25 - $1.97 $287,817 - $453,600	-230,254 Reduced 85.93%	37,712 $73,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $106,003 - $145,178	76,814 Added 40.18%	267,966 $391,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $260,761 - $375,620	155,215 Added 431.91%	191,152 $372,000
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.14 $513,287 - $657,746	-307,358 Reduced 89.53%	35,937 $61,000
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $417,514 - $616,448	245,597 Added 251.38%	343,295 $652,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $162,793 - $246,048	74,335 Added 318.17%	97,698 $240,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $134,923 - $201,461	-61,609 Reduced 72.51%	23,363 $54,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $134,923 - $201,461	-61,609 Reduced 72.51%	23,363 $54,000
Q2 2022 Aug 16, 2022	SELL	$2.66 - $4.96 $694,150 - $1.29 Million	-260,959 Reduced 75.44%	84,972 $226,000
Q1 2022 May 17, 2022	BUY	$2.52 - $3.93 $836,428 - $1.3 Million	331,916 Added 2368.29%	345,931 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$2.12 - $4.14 $304,701 - $595,029	-143,727 Reduced 91.12%	14,015 $32,000
Q3 2021 Nov 16, 2021	BUY	$1.84 - $3.24 $207,640 - $365,627	112,848 Added 251.37%	157,742 $465,000
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $20,492 - $33,619	10,673 Added 31.19%	44,894 $134,000
Q1 2021 May 18, 2021	BUY	$0.67 - $3.21 $22,928 - $109,849	34,221 New	34,221 $79,000
Q4 2020 Feb 17, 2021	SELL	$0.47 - $0.84 $24,418 - $43,641	-51,954 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$0.65 - $1.24 $539,113 - $1.03 Million	-829,405 Reduced 94.11%	51,954 $35,000
Q2 2020 Aug 17, 2020	BUY	$0.53 - $1.99 $467,120 - $1.75 Million	881,359 New	881,359 $1.02 Million
Q1 2020 May 15, 2020	SELL	$0.64 - $3.3 $18,128 - $93,475	-28,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.73 $36,823 - $77,329	28,326 New	28,326 $75,000
Q3 2019 Nov 14, 2019	SELL	$1.3 - $3.4 $35,314 - $92,361	-27,165 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$3.19 - $5.86 $86,656 - $159,186	27,165 New	27,165 $88,000
Q3 2018 Nov 14, 2018	SELL	$9.86 - $14.15 $129,087 - $185,251	-13,092 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.93 - $17.16 $156,187 - $224,658	13,092 New	13,092 $165,000
Q4 2017 Feb 15, 2018	SELL	$11.87 - $14.8 $126,581 - $157,827	-10,664 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $126,475 - $154,521	10,664	10,664 $155,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $203M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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Jane Street Group, LLC Ring Energy, Inc. Transaction History