Jane Street Group, LLC United States 12 Month Natural Gas Fund, LP Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in United States 12 Month Natural Gas Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 178,804 shares of UNL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,804

Previous 122,852 45.54%

Holding current value

$1.3 Million

Previous $950,000 55.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.69 - $9.3 $430,270 - $520,353	55,952 Added 45.54%	178,804 $1.48 Million
Q1 2024 May 15, 2024	SELL	$7.29 - $9.64 $900,409 - $1.19 Million	-123,513 Reduced 50.13%	122,852 $950,000
Q4 2023 Feb 14, 2024	BUY	$7.98 - $11.85 $1.97 Million - $2.92 Million	246,365 New	246,365 $2.11 Million
Q1 2023 May 15, 2023	SELL	$11.31 - $16.49 $998,130 - $1.46 Million	-88,252 Reduced 76.8%	26,661 $308,000
Q4 2022 Feb 14, 2023	SELL	$17.23 - $23.29 $278,764 - $376,808	-16,179 Reduced 12.34%	114,913 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$17.6 - $28.21 $566,913 - $908,672	-32,211 Reduced 19.72%	131,092 $2.89 Million
Q2 2022 Aug 16, 2022	BUY	$18.06 - $28.38 $2.95 Million - $4.63 Million	163,303 New	163,303 $2.95 Million
Q1 2022 May 17, 2022	SELL	$11.86 - $17.97 $408,980 - $619,677	-34,484 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.34 - $15.42 $391,048 - $531,743	34,484 New	34,484 $404,000
Q2 2021 Aug 16, 2021	SELL	$7.71 - $10.18 $213,736 - $282,209	-27,722 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$7.72 - $8.89 $472,371 - $543,961	-61,188 Reduced 68.82%	27,722 $219,000
Q4 2020 Feb 17, 2021	BUY	$7.33 - $9.25 $71,210 - $89,863	9,715 Added 12.27%	88,910 $675,000
Q3 2020 Nov 17, 2020	BUY	$7.49 - $9.01 $593,170 - $713,546	79,195 New	79,195 $680,000
Q2 2020 Aug 17, 2020	SELL	$7.27 - $8.75 $147,864 - $177,966	-20,339 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.17 - $8.46 $56,936 - $67,180	-7,941 Reduced 28.08%	20,339 $156,000
Q4 2019 Feb 14, 2020	BUY	$8.31 - $9.56 $56,857 - $65,409	6,842 Added 31.92%	28,280 $237,000
Q3 2019 Nov 14, 2019	BUY	$8.45 - $9.57 $181,151 - $205,161	21,438 New	21,438 $189,000
Q1 2019 May 16, 2019	SELL	$9.99 - $11.08 $782,266 - $867,619	-78,305 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.6 - $11.67 $751,728 - $913,819	78,305 New	78,305 $809,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $9.6 $319,536 - $340,838	-35,504 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$8.91 - $9.7 $540,667 - $588,605	-60,681 Reduced 63.09%	35,504 $340,000
Q1 2018 May 15, 2018	BUY	$8.93 - $9.84 $637,351 - $702,300	71,372 Added 287.64%	96,185 $887,000
Q4 2017 Feb 15, 2018	SELL	$8.55 - $10.15 $33,516 - $39,788	-3,920 Reduced 13.64%	24,813 $228,000
Q3 2017 Nov 14, 2017	BUY	$9.82 - $10.27 $282,158 - $295,087	28,733	28,733 $287,000

Others Institutions Holding UNL

# of Institutions

Shares Held

530K

Call Options Held

17.7K

Put Options Held

5.5K

View Full List

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $13.1M

More about UNL

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Jane Street Group, LLC United States 12 Month Natural Gas Fund, LP Transaction History