Jane Street Group, LLC Virtus Newfleet High Yield Bon Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-997 Reduced 2.23%	43,661 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $21.46 $0 - $55,989	-2,609 Reduced 5.52%	44,658 $0
Q4 2023 Feb 14, 2024	BUY	$20.06 - $21.6 $559,854 - $602,834	27,909 Added 144.17%	47,267 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$20.8 - $21.3 $240,136 - $245,908	-11,545 Reduced 37.36%	19,358 $403,000
Q2 2023 Aug 14, 2023	BUY	$20.58 - $21.16 $395,732 - $406,885	19,229 Added 164.72%	30,903 $648,000
Q1 2023 May 15, 2023	BUY	$20.49 - $21.55 $14,015 - $14,740	684 Added 6.22%	11,674 $244,000
Q4 2022 Feb 14, 2023	BUY	$19.22 - $21.11 $211,227 - $231,998	10,990 New	10,990 $226,000
Q2 2022 Aug 16, 2022	SELL	N/A	-52,455 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	3,323 Added 6.76%	52,455 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	N/A	15,795 Added 47.38%	49,132 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	10,160 Added 43.84%	33,337 $821,000
Q2 2021 Aug 16, 2021	BUY	N/A	9,305 Added 67.08%	23,177 $573,000
Q1 2021 May 18, 2021	BUY	N/A	3,409 Added 32.58%	13,872 $338,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,684 Added 19.18%	10,463 $254,000
Q3 2020 Nov 17, 2020	SELL	N/A	-1,804 Reduced 17.05%	8,779 $204,000
Q2 2020 Aug 17, 2020	SELL	N/A	-21,311 Reduced 66.82%	10,583 $241,000
Q1 2020 May 15, 2020	SELL	N/A	-11,699 Reduced 26.84%	31,894 $687,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,548 Reduced 37.85%	43,593 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,834 Added 18.27%	70,141 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-397 Reduced 0.66%	59,307 $1.41 Million
Q1 2019 May 16, 2019	SELL	N/A	-58,009 Reduced 49.28%	59,704 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	N/A	60,872 Added 107.09%	117,713 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,848 Added 199.27%	56,841 $1.39 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,109 Reduced 36.9%	18,993 $466,000
Q1 2018 May 15, 2018	SELL	N/A	-4,146 Reduced 12.11%	30,102 $743,000
Q4 2017 Feb 15, 2018	SELL	N/A	-9,231 Reduced 21.23%	34,248 $849,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,479	43,479 $1.09 Million

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19.1K

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