Jane Street Group, LLC GW PHARMACEUTICALS PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,513 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-57,829 Reduced 97.45%	1,513 $329,000
Q4 2020 Feb 17, 2021	SELL	N/A	-2,018 Reduced 3.29%	59,342 $6.85 Million
Q3 2020 Nov 17, 2020	BUY	N/A	31,555 Added 105.87%	61,360 $5.97 Million
Q2 2020 Aug 17, 2020	BUY	N/A	5,004 Added 20.18%	29,805 $3.66 Million
Q1 2020 May 15, 2020	SELL	N/A	-126,035 Reduced 83.56%	24,801 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	N/A	132,066 Added 703.6%	150,836 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,711 Added 132.91%	18,770 $2.16 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,240 Reduced 21.75%	8,059 $1.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-29,568 Reduced 74.17%	10,299 $1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,899 Added 472.14%	39,867 $6.89 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,853 Added 69.33%	6,968 $972,000
Q1 2018 May 15, 2018	SELL	N/A	-3,861 Reduced 48.41%	4,115 $464,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,226 Added 190.04%	7,976 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,750	2,750 $279,000

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