Jane Street Group, LLC Exxon Mobil Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 3,511,867 shares of XOM stock, worth $425 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,511,867

Previous 1,059,566 231.44%

Holding current value

$425 Million

Previous $123 Million 228.25%

% of portfolio

0.46%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $266 Million - $300 Million	2,452,301 Added 231.44%	3,511,867 $404 Million
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $91.2 Million - $110 Million	-942,610 Reduced 47.08%	1,059,566 $123 Million
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $20 Million - $23.7 Million	204,252 Added 11.36%	2,002,176 $200 Million
Q3 2023 Nov 14, 2023	BUY	$100.92 - $120.2 $46.5 Million - $55.4 Million	460,871 Added 34.47%	1,797,924 $211 Million
Q2 2023 Aug 14, 2023	BUY	$102.18 - $118.34 $73.1 Million - $84.6 Million	714,956 Added 114.93%	1,337,053 $143 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $6.65 Million - $7.93 Million	66,585 Added 11.99%	622,097 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.92 - $114.2 $6.71 Million - $8.34 Million	73,011 Added 15.13%	555,512 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $11.4 Million - $13.7 Million	-137,255 Reduced 22.15%	482,501 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $11.4 Million - $13.7 Million	-137,255 Reduced 22.15%	482,501 $42.1 Million
Q2 2022 Aug 16, 2022	SELL	$82.26 - $104.59 $84.6 Million - $108 Million	-1,028,977 Reduced 62.41%	619,756 $53.1 Million
Q1 2022 May 17, 2022	BUY	$63.54 - $87.78 $83 Million - $115 Million	1,306,420 Added 381.64%	1,648,733 $136 Million
Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $59.2 Million - $66.4 Million	-999,882 Reduced 74.5%	342,313 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	$52.73 - $63.26 $38.8 Million - $46.6 Million	736,543 Added 121.61%	1,342,195 $78.9 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $7.13 Million - $8.35 Million	-129,073 Reduced 17.57%	605,652 $38.2 Million
Q1 2021 May 18, 2021	SELL	$41.5 - $61.97 $32.7 Million - $48.8 Million	-788,244 Reduced 51.76%	734,725 $41 Million
Q4 2020 Feb 17, 2021	BUY	$31.57 - $44.01 $31.9 Million - $44.5 Million	1,010,032 Added 196.91%	1,522,969 $62.8 Million
Q3 2020 Nov 17, 2020	SELL	$34.28 - $44.97 $3.85 Million - $5.05 Million	-112,276 Reduced 17.96%	512,937 $17.6 Million
Q2 2020 Aug 17, 2020	SELL	$37.53 - $54.74 $10.8 Million - $15.8 Million	-288,752 Reduced 31.59%	625,213 $28 Million
Q1 2020 May 15, 2020	BUY	$31.45 - $70.9 $23.2 Million - $52.4 Million	738,430 Added 420.67%	913,965 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $26 Million - $28.5 Million	-390,278 Reduced 68.98%	175,535 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $9.54 Million - $11 Million	141,967 Added 33.49%	565,813 $40 Million
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $11.9 Million - $14 Million	-167,777 Reduced 28.36%	423,846 $32.5 Million
Q1 2019 May 16, 2019	BUY	$68.62 - $81.79 $20.3 Million - $24.3 Million	296,498 Added 100.47%	591,623 $47.8 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $3.11 Million - $4.1 Million	-47,420 Reduced 13.84%	295,125 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $18.4 Million - $20.7 Million	-239,286 Reduced 41.13%	342,545 $29.1 Million
Q2 2018 Aug 15, 2018	BUY	$73.22 - $83.6 $27.4 Million - $31.3 Million	374,086 Added 180.07%	581,831 $48.1 Million
Q1 2018 May 15, 2018	SELL	$72.81 - $89.07 $6.05 Million - $7.4 Million	-83,109 Reduced 28.57%	207,745 $15.5 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $4.39 Million - $4.59 Million	54,652 Added 23.14%	290,854 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $18 Million - $19.4 Million	236,202	236,202 $19.4 Million

Others Institutions Holding XOM

# of Institutions

4,295

Shares Held

2.69B

Call Options Held

42.9M

Put Options Held

31.2M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $505B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

Track This Portfolio

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.

Account

Jane Street Group, LLC Exxon Mobil Corp Transaction History