Jane Street Group, LLC Signature Bank Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.69 - $164.09 $6.59 Million - $9.68 Million	-58,963 Reduced 64.65%	32,243 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $796,724 - $8.29 Million	42,289 Added 86.45%	91,206 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $796,724 - $8.29 Million	42,289 Added 86.45%	91,206 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$167.55 - $289.82 $607,368 - $1.05 Million	3,625 Added 8.0%	48,917 $8.77 Million
Q1 2022 May 17, 2022	BUY	$277.95 - $366.0 $9.73 Million - $12.8 Million	35,006 Added 340.33%	45,292 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$286.09 - $339.63 $1.61 Million - $1.91 Million	-5,615 Reduced 35.31%	10,286 $3.33 Million
Q3 2021 Nov 16, 2021	BUY	$226.83 - $276.64 $1.59 Million - $1.94 Million	7,010 Added 78.84%	15,901 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $1.09 Million - $1.28 Million	4,956 Added 125.95%	8,891 $2.18 Million
Q1 2021 May 18, 2021	SELL	$135.43 - $245.95 $1.41 Million - $2.55 Million	-10,377 Reduced 72.51%	3,935 $890,000
Q4 2020 Feb 17, 2021	SELL	$76.01 - $136.75 $3.02 Million - $5.44 Million	-39,783 Reduced 73.54%	14,312 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$82.49 - $111.58 $2.69 Million - $3.64 Million	32,647 Added 152.21%	54,095 $4.49 Million
Q2 2020 Aug 17, 2020	BUY	$71.97 - $118.45 $1.54 Million - $2.54 Million	21,448 New	21,448 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $683,638 - $812,657	-5,921 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $667,651 - $759,960	5,921 New	5,921 $706,000
Q2 2019 Aug 15, 2019	SELL	$113.81 - $136.1 $621,402 - $743,106	-5,460 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$104.5 - $136.64 $309,529 - $404,727	-2,962 Reduced 35.17%	5,460 $699,000
Q4 2018 Feb 15, 2019	BUY	$100.43 - $123.33 $845,821 - $1.04 Million	8,422 New	8,422 $866,000
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $604,578 - $700,215	-4,381 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$123.51 - $139.17 $841,473 - $948,165	-6,813 Reduced 60.86%	4,381 $601,000
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.33 Million - $1.56 Million	11,194	11,194 $1.43 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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