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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 41,358 shares of UNL stock, worth $309,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,358
Previous 178,804 76.87%
Holding current value
$309,771
Previous $1.48 Million 77.98%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.19 - $8.13 $988,236 - $1.12 Million
-137,446 Reduced 76.87%
41,358 $325,000
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
23
Shares Held
287K
Call Options Held
200
Put Options Held
6K
View Full List

About United States 12 Month Natural Gas Fund, LP

UNL Quotes by TradingView
  • Ticker UNL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $13.5M
More about UNL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email