Jane Street Group, LLC CONCHO RES INC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	N/A	-38,826 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-22,416 Reduced 36.6%	38,826 $2.27 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-218,881 Reduced 78.14%	61,242 $2.7 Million
Q2 2020 Aug 17, 2020	BUY	N/A	216,826 Added 342.55%	280,123 $14.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-12,703 Reduced 16.71%	63,297 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,531 Added 87.8%	76,000 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,159 Added 42.95%	40,469 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,117 Added 114.58%	28,310 $2.92 Million
Q1 2019 May 16, 2019	BUY	N/A	6,943 Added 111.09%	13,193 $1.46 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,008 Reduced 77.88%	6,250 $642,000
Q2 2018 Aug 15, 2018	BUY	N/A	22,847 Added 422.23%	28,258 $3.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,196 Reduced 48.99%	5,411 $813,000
Q4 2017 Feb 15, 2018	BUY	N/A	6,666 Added 169.14%	10,607 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,941	3,941 $519,000

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