Jane Street Group, LLC Vbi Vaccines Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.29 - $0.64 $71,427 - $157,633	-246,303 Reduced 91.92%	21,654 $6,000
Q4 2022 Feb 14, 2023	BUY	$0.38 - $22.5 $67,394 - $3.99 Million	177,354 Added 195.75%	267,957 $104,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $23.4 $4,990 - $159,962	-6,836 Reduced 7.02%	90,603 $64,000
Q2 2022 Aug 16, 2022	BUY	$0.66 - $1.81 $42,133 - $115,546	63,838 Added 189.99%	97,439 $79,000
Q1 2022 May 17, 2022	SELL	$1.27 - $2.47 $11,329 - $22,034	-8,921 Reduced 20.98%	33,601 $56,000
Q4 2021 Feb 15, 2022	SELL	$2.21 - $3.22 $329,875 - $480,633	-149,265 Reduced 77.83%	42,522 $100,000
Q3 2021 Nov 16, 2021	SELL	$2.8 - $3.72 $25,981 - $34,517	-9,279 Reduced 4.61%	191,787 $597,000
Q2 2021 Aug 16, 2021	BUY	$2.61 - $4.17 $98,968 - $158,122	37,919 Added 23.24%	201,066 $674,000
Q1 2021 May 18, 2021	BUY	$2.91 - $4.32 $165,328 - $245,436	56,814 Added 53.43%	163,147 $508,000
Q4 2020 Feb 17, 2021	SELL	$2.15 - $3.5 $124,893 - $203,315	-58,090 Reduced 35.33%	106,333 $292,000
Q3 2020 Nov 17, 2020	BUY	$2.77 - $6.17 $227,638 - $507,050	82,180 Added 99.92%	164,423 $470,000
Q2 2020 Aug 17, 2020	BUY	$0.87 - $3.13 $71,551 - $257,420	82,243 New	82,243 $255,000
Q4 2019 Feb 14, 2020	SELL	$0.48 - $1.38 $15,348 - $44,126	-31,976 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.47 - $1.05 $54,544 - $121,854	-116,052 Reduced 78.4%	31,976 $15,000
Q2 2019 Aug 15, 2019	BUY	$0.65 - $2.12 $96,218 - $313,819	148,028 New	148,028 $173,000
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.93 $210,547 - $352,517	-120,313 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.75 - $3.85 $330,860 - $463,205	120,313 New	120,313 $331,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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