Jane Street Group, LLC GW PHARMACEUTICALS PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-19,100 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-61,300 Reduced 76.24%	19,100 $4.14 Million
Q4 2020 Feb 17, 2021	BUY	N/A	14,100 Added 21.27%	80,400 $9.28 Million
Q3 2020 Nov 17, 2020	BUY	N/A	39,200 Added 144.65%	66,300 $6.45 Million
Q2 2020 Aug 17, 2020	BUY	N/A	15,100 Added 125.83%	27,100 $3.33 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,200 Reduced 48.28%	12,000 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,900 Added 34.1%	23,200 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,700 Added 80.21%	17,300 $1.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,100 Reduced 29.93%	9,600 $1.66 Million
Q1 2019 May 16, 2019	BUY	N/A	10,400 Added 315.15%	13,700 $2.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,200 Reduced 61.18%	3,300 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,400 Reduced 34.11%	8,500 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,000 Added 344.83%	12,900 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-55,200 Reduced 95.01%	2,900 $327,000
Q4 2017 Feb 15, 2018	BUY	N/A	53,600 Added 1191.11%	58,100 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,500	4,500 $457,000

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.