Jane Street Group, LLC Viper Energy Partners LP Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.11 - $29.28 $88,663 - $103,387	-3,531 Reduced 29.65%	8,378 $233,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $30.84 $102,820 - $127,554	-4,136 Reduced 25.78%	11,909 $319,000
Q1 2023 May 15, 2023	BUY	$26.42 - $33.34 $423,908 - $534,940	16,045 New	16,045 $449,000
Q4 2021 Feb 15, 2022	BUY	$20.42 - $24.87 $168,444 - $205,152	8,249 Added 60.82%	21,813 $465,000
Q3 2021 Nov 16, 2021	SELL	$16.25 - $22.1 $2,713 - $3,690	-167 Reduced 1.22%	13,564 $297,000

Q2 2021 Aug 16, 2021	SELL	$14.51 - $19.56 $386,676 - $521,254	-26,649 Reduced 66.0%	13,731 $259,000
Q1 2021 May 18, 2021	SELL	$12.18 - $17.96 $1.23 Million - $1.81 Million	-100,612 Reduced 71.36%	40,380 $587,000
Q4 2020 Feb 17, 2021	BUY	$6.79 - $12.99 $820,048 - $1.57 Million	120,773 Added 597.32%	140,992 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$6.8 - $13.7 $62,757 - $126,437	-9,229 Reduced 31.34%	20,219 $210,000
Q1 2020 May 15, 2020	SELL	$5.18 - $26.66 $74,628 - $384,090	-14,407 Reduced 32.85%	29,448 $195,000
Q4 2019 Feb 14, 2020	BUY	$22.37 - $27.18 $981,036 - $1.19 Million	43,855 New	43,855 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $193,407 - $226,884	-7,033 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$26.87 - $34.82 $172,774 - $223,892	-6,430 Reduced 47.76%	7,033 $217,000
Q1 2019 May 16, 2019	SELL	$25.96 - $36.41 $1.16 Million - $1.63 Million	-44,653 Reduced 76.83%	13,463 $446,000
Q4 2018 Feb 15, 2019	BUY	$22.95 - $43.78 $1.33 Million - $2.54 Million	58,116 New	58,116 $1.51 Million

202K

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $2.98B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

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

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