Jane Street Group, LLC United States Gasoline Fund, LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 49,557 shares of UGA stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,557

Previous 126,897 60.95%

Holding current value

$3.03 Million

Previous $8.58 Million 66.25%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.17 - $69.55 $4.34 Million - $5.38 Million	-77,340 Reduced 60.95%	49,557 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.48 - $73.76 $7.33 Million - $8.65 Million	117,280 Added 1219.51%	126,897 $8.58 Million
Q1 2024 May 15, 2024	SELL	$58.77 - $71.76 $7.68 Million - $9.38 Million	-130,706 Reduced 93.15%	9,617 $682,000
Q4 2023 Feb 14, 2024	BUY	$57.43 - $67.88 $2.93 Million - $3.47 Million	51,098 Added 57.27%	140,323 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $3.57 Million - $4.39 Million	58,273 Added 188.27%	89,225 $6.04 Million
Q2 2023 Aug 14, 2023	SELL	$53.33 - $64.94 $729,447 - $888,249	-13,678 Reduced 30.65%	30,952 $1.94 Million
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $112,118 - $133,511	-2,061 Reduced 4.41%	44,630 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$49.55 - $64.46 $1.53 Million - $1.99 Million	30,800 Added 193.82%	46,691 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $4.33 Million - $6.04 Million	-86,026 Reduced 84.41%	15,891 $838,000
Q2 2022 Aug 16, 2022	SELL	$53.52 - $80.06 $674,940 - $1.01 Million	-12,611 Reduced 11.01%	101,917 $6.91 Million
Q1 2022 May 17, 2022	BUY	$41.57 - $64.98 $3.16 Million - $4.93 Million	75,903 Added 196.51%	114,528 $6.38 Million
Q4 2021 Feb 15, 2022	SELL	$35.75 - $43.91 $3,610 - $4,434	-101 Reduced 0.26%	38,625 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$32.19 - $38.38 $1.06 Million - $1.26 Million	32,780 Added 551.29%	38,726 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$31.29 - $36.43 $1.19 Million - $1.38 Million	-37,895 Reduced 86.44%	5,946 $213,000
Q4 2020 Feb 17, 2021	SELL	$17.65 - $24.31 $1.55 Million - $2.13 Million	-87,634 Reduced 66.65%	43,841 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$18.19 - $21.14 $742,297 - $862,681	40,808 Added 45.01%	131,475 $2.62 Million
Q2 2020 Aug 17, 2020	SELL	$9.59 - $20.42 $216,359 - $460,695	-22,561 Reduced 19.93%	90,667 $1.72 Million
Q1 2020 May 15, 2020	BUY	$8.9 - $33.44 $783,244 - $2.94 Million	88,005 Added 348.91%	113,228 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$28.7 - $33.48 $723,900 - $844,466	25,223 New	25,223 $816,000
Q3 2019 Nov 14, 2019	SELL	$26.93 - $32.85 $394,389 - $481,088	-14,645 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$27.07 - $33.0 $338,429 - $412,566	-12,502 Reduced 46.05%	14,645 $452,000
Q1 2019 May 16, 2019	BUY	$23.21 - $29.83 $348,173 - $447,479	15,001 Added 123.51%	27,147 $798,000
Q4 2018 Feb 15, 2019	BUY	$22.18 - $36.91 $269,398 - $448,308	12,146 New	12,146 $278,000
Q3 2018 Nov 14, 2018	SELL	$32.3 - $36.14 $1.61 Million - $1.8 Million	-49,703 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$31.09 - $36.03 $279,281 - $323,657	-8,983 Reduced 15.31%	49,703 $1.72 Million
Q1 2018 May 15, 2018	BUY	$29.75 - $34.14 $1.46 Million - $1.67 Million	48,995 Added 505.57%	58,686 $1.9 Million
Q4 2017 Feb 15, 2018	BUY	$27.65 - $32.94 $267,956 - $319,221	9,691	9,691 $309,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

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Jane Street Group, LLC United States Gasoline Fund, LP Transaction History