Jane Street Group, LLC U.S. Silica Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $810,777 - $1.04 Million	65,175 Added 98.83%	131,123 $2.03 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $550,870 - $701,207	54,273 Added 464.87%	65,948 $818,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $562,817 - $728,226	-53,704 Reduced 82.14%	11,675 $132,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $389,764 - $477,154	33,228 Added 103.35%	65,379 $917,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $195,204 - $226,905	17,229 Added 115.46%	32,151 $389,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $1.95 Million - $2.51 Million	-180,495 Reduced 92.36%	14,922 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $1.18 Million - $1.55 Million	104,847 Added 115.76%	195,417 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $1.51 Million - $2.4 Million	-152,696 Reduced 62.77%	90,570 $991,000
Q2 2022 Aug 16, 2022	BUY	$10.82 - $20.99 $2.05 Million - $3.98 Million	189,655 Added 353.76%	243,266 $2.78 Million
Q1 2022 May 17, 2022	BUY	$9.34 - $18.66 $93,119 - $186,040	9,970 Added 22.85%	53,611 $1 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $273,826 - $406,456	29,539 Added 209.47%	43,641 $504,000
Q1 2021 May 18, 2021	SELL	$8.06 - $14.91 $193,585 - $358,108	-24,018 Reduced 63.01%	14,102 $173,000
Q4 2020 Feb 17, 2021	BUY	$2.56 - $7.95 $35,596 - $110,544	13,905 Added 57.42%	38,120 $268,000
Q3 2020 Nov 17, 2020	SELL	$2.95 - $4.65 $32,172 - $50,712	-10,906 Reduced 31.05%	24,215 $73,000
Q2 2020 Aug 17, 2020	BUY	$1.25 - $4.58 $18,470 - $67,674	14,776 Added 72.63%	35,121 $127,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $17,293 - $130,004	20,345 New	20,345 $37,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $239,983 - $470,281	-53,808 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $219,304 - $324,739	23,430 Added 77.13%	53,808 $514,000
Q2 2019 Aug 15, 2019	BUY	$9.66 - $18.36 $60,230 - $114,474	6,235 Added 25.83%	30,378 $388,000
Q1 2019 May 16, 2019	BUY	$11.17 - $17.36 $55,950 - $86,956	5,009 Added 26.18%	24,143 $419,000
Q4 2018 Feb 15, 2019	SELL	$9.92 - $20.53 $1.31 Million - $2.72 Million	-132,309 Reduced 87.37%	19,134 $195,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.57 Million - $2.34 Million	85,771 Added 130.61%	151,443 $2.85 Million
Q2 2018 Aug 15, 2018	BUY	$24.14 - $33.65 $716,185 - $998,328	29,668 Added 82.4%	65,672 $1.69 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $229,181 - $349,528	9,138 Added 34.01%	36,004 $919,000
Q4 2017 Feb 15, 2018	SELL	$27.77 - $35.89 $465,730 - $601,911	-16,771 Reduced 38.43%	26,866 $875,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.09 Million - $1.45 Million	43,637	43,637 $1.36 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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