Jane Street Group, LLC Telefonica S A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Telefonica S A stock. As of the latest transaction made, Jane Street Group, LLC holds 32,959 shares of TEF stock, worth $133,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,959

Holding current value

$133,154

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.18 - $4.9 $137,768 - $161,499	32,959 New	32,959 $160,000
Q4 2023 Feb 14, 2024	SELL	$3.73 - $4.33 $3.4 Million - $3.95 Million	-911,976 Reduced 97.72%	21,232 $82,000
Q3 2023 Nov 14, 2023	BUY	$3.8 - $4.33 $2.98 Million - $3.4 Million	785,051 Added 529.88%	933,208 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.86 - $4.53 $1.29 Million - $1.52 Million	-334,818 Reduced 69.32%	148,157 $597,000
Q1 2023 May 15, 2023	SELL	$3.62 - $4.29 $1.89 Million - $2.24 Million	-522,477 Reduced 51.96%	482,975 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$3.15 - $3.79 $3.49 Million - $4.2 Million	-1,108,789 Reduced 52.44%	1,005,452 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.24 - $5.14 $4.07 Million - $6.46 Million	1,256,172 Added 146.4%	2,114,241 $6.85 Million
Q2 2022 Aug 16, 2022	BUY	$4.6 - $5.36 $336,549 - $392,153	73,163 Added 9.32%	858,069 $4.4 Million
Q1 2022 May 17, 2022	SELL	$4.12 - $4.97 $1.7 Million - $2.05 Million	-412,202 Reduced 34.43%	784,906 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$4.15 - $4.78 $4.77 Million - $5.5 Million	1,149,711 Added 2425.7%	1,197,108 $5.08 Million
Q3 2021 Nov 16, 2021	BUY	$4.28 - $5.06 $124,235 - $146,876	29,027 Added 158.01%	47,397 $223,000
Q2 2021 Aug 16, 2021	BUY	$4.46 - $5.16 $81,930 - $94,789	18,370 New	18,370 $86,000
Q1 2021 May 18, 2021	SELL	$4.06 - $4.96 $177,519 - $216,871	-43,724 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$3.32 - $4.76 $708,577 - $1.02 Million	-213,427 Reduced 83.0%	43,724 $177,000
Q3 2020 Nov 17, 2020	SELL	$3.41 - $4.8 $132,052 - $185,880	-38,725 Reduced 13.09%	257,151 $885,000
Q2 2020 Aug 17, 2020	BUY	$4.28 - $5.66 $1.11 Million - $1.46 Million	258,725 Added 696.41%	295,876 $1.43 Million
Q1 2020 May 15, 2020	SELL	$4.1 - $7.09 $260,358 - $450,229	-63,502 Reduced 63.09%	37,151 $170,000
Q4 2019 Feb 14, 2020	SELL	$6.97 - $8.04 $3.04 Million - $3.51 Million	-436,598 Reduced 81.27%	100,653 $702,000
Q3 2019 Nov 14, 2019	BUY	$6.5 - $8.4 $3.49 Million - $4.51 Million	537,251 New	537,251 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	$7.81 - $8.58 $270,663 - $297,348	-34,656 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$8.3 - $8.96 $287,644 - $310,517	34,656 New	34,656 $290,000
Q2 2018 Aug 15, 2018	SELL	$8.48 - $10.15 $5.53 Million - $6.62 Million	-652,001 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.22 - $10.55 $631,671 - $722,791	-68,511 Reduced 9.51%	652,001 $6.44 Million
Q4 2017 Feb 15, 2018	BUY	$9.62 - $10.88 $4.04 Million - $4.57 Million	419,585 Added 139.43%	720,512 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$10.54 - $11.48 $3.17 Million - $3.45 Million	300,927	300,927 $3.25 Million

Others Institutions Holding TEF

# of Institutions

260

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $23.3B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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Jane Street Group, LLC Telefonica S A Transaction History