Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ubs Ag stock. As of the latest transaction made, Jane Street Group, LLC holds 16,014 shares of SMHB stock, worth $89,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,014

Holding current value

$89,678

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $6.66 $85,995 - $106,653	16,014 New	16,014 $102,000
Q4 2021 Feb 15, 2022	SELL	$10.85 - $12.96 $205,531 - $245,501	-18,943 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$11.25 - $13.0 $213,108 - $246,259	18,943 New	18,943 $225,000
Q4 2020 Feb 17, 2021	SELL	$4.86 - $8.58 $90,570 - $159,896	-18,636 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$4.34 - $5.73 $280,125 - $369,842	-64,545 Reduced 77.6%	18,636 $89,000
Q2 2020 Aug 17, 2020	BUY	$2.15 - $7.64 $178,839 - $635,502	83,181 New	83,181 $433,000
Q1 2020 May 15, 2020	SELL	$1.9 - $18.35 $41,433 - $400,158	-21,807 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.73 - $17.86 $343,024 - $389,473	21,807 New	21,807 $381,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $17.81 $224,735 - $278,922	-15,661 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$16.54 - $21.59 $363,301 - $474,224	-21,965 Reduced 58.38%	15,661 $270,000
Q1 2019 May 16, 2019	BUY	$19.17 - $22.88 $721,290 - $860,882	37,626 New	37,626 $797,000

Others Institutions Holding SMHB

# of Institutions

Shares Held

71.5K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

55.3K
Shares

$309,428
0.0% of portfolio
Avion Wealth The Woodlands, TX

200
Shares

$1,120
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About UBS AG

Ticker SMHB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SMHB

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