Jane Street Group, LLC Shell Midstream Partners, L.P. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.04 - $16.07 $109,877 - $125,763	-7,826 Reduced 12.09%	56,899 $900,000
Q2 2022 Aug 16, 2022	BUY	$13.61 - $14.58 $492,573 - $527,679	36,192 Added 126.84%	64,725 $910,000
Q1 2022 May 17, 2022	SELL	$11.83 - $14.31 $485,739 - $587,568	-41,060 Reduced 59.0%	28,533 $406,000
Q4 2021 Feb 15, 2022	BUY	$10.86 - $12.69 $559,398 - $653,661	51,510 Added 284.85%	69,593 $802,000
Q3 2021 Nov 16, 2021	SELL	$11.17 - $14.92 $294,083 - $392,813	-26,328 Reduced 59.28%	18,083 $213,000
Q1 2021 May 18, 2021	SELL	$10.05 - $13.85 $729,258 - $1 Million	-72,563 Reduced 62.03%	44,411 $592,000
Q4 2020 Feb 17, 2021	BUY	$8.17 - $11.29 $849,581 - $1.17 Million	103,988 Added 800.77%	116,974 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$9.23 - $12.23 $500,459 - $663,122	-54,221 Reduced 80.68%	12,986 $123,000
Q2 2020 Aug 17, 2020	BUY	$9.2 - $15.77 $618,304 - $1.06 Million	67,207 New	67,207 $825,000
Q1 2020 May 15, 2020	SELL	$7.51 - $22.7 $309,366 - $935,103	-41,194 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.47 - $21.25 $509,705 - $556,303	26,179 Added 174.35%	41,194 $833,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $373,749 - $426,580	-19,640 Reduced 56.67%	15,015 $307,000
Q2 2019 Aug 15, 2019	BUY	$19.67 - $21.76 $44,041 - $48,720	2,239 Added 6.91%	34,655 $718,000
Q1 2019 May 16, 2019	BUY	$17.12 - $20.67 $554,961 - $670,038	32,416 New	32,416 $663,000
Q4 2018 Feb 15, 2019	SELL	$16.33 - $22.25 $347,257 - $473,146	-21,265 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.17 - $23.91 $450,180 - $508,446	21,265 New	21,265 $455,000
Q2 2018 Aug 15, 2018	SELL	$20.28 - $24.05 $2.05 Million - $2.43 Million	-100,919 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $1.91 Million - $2.85 Million	92,630 Added 1117.51%	100,919 $2.12 Million
Q4 2017 Feb 15, 2018	BUY	$25.32 - $29.82 $209,877 - $247,177	8,289	8,289 $247,000

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

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