Jane Street Group, LLC ALEXION PHARMACEUTICALS INC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-46,663 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-9,146 Reduced 16.39%	46,663 $8.57 Million
Q1 2021 May 18, 2021	SELL	N/A	-100,763 Reduced 64.36%	55,809 $8.53 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-57,375 Reduced 26.82%	156,572 $24.5 Million
Q3 2020 Nov 17, 2020	BUY	N/A	99,194 Added 86.44%	213,947 $24.5 Million
Q2 2020 Aug 17, 2020	BUY	N/A	96,084 Added 514.67%	114,753 $12.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,401 Reduced 41.79%	18,669 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,657 Reduced 48.05%	32,070 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-23,313 Reduced 27.41%	61,727 $6.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	44,293 Added 108.7%	85,040 $11.1 Million
Q1 2019 May 16, 2019	BUY	N/A	978 Added 2.46%	40,747 $5.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-16,570 Reduced 29.41%	39,769 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,885 Reduced 44.89%	56,339 $7.83 Million
Q1 2018 May 15, 2018	BUY	N/A	22,467 Added 28.17%	102,224 $11.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	58,410 Added 273.62%	79,757 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,347	21,347 $3 Million

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