Jane Street Group, LLC W. R. Grace & Co. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	N/A	-9,402 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-5,766 Reduced 38.01%	9,402 $516,000
Q3 2020 Nov 17, 2020	SELL	N/A	-1,694 Reduced 10.05%	15,168 $611,000
Q2 2020 Aug 17, 2020	BUY	N/A	934 Added 5.86%	16,862 $857,000
Q1 2020 May 15, 2020	BUY	N/A	11,108 Added 230.46%	15,928 $567,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,036 Reduced 38.65%	4,820 $337,000
Q3 2019 Nov 14, 2019	SELL	N/A	-31,944 Reduced 80.26%	7,856 $525,000
Q2 2019 Aug 15, 2019	BUY	N/A	15,120 Added 61.26%	39,800 $3.03 Million
Q1 2019 May 16, 2019	SELL	N/A	-72,692 Reduced 74.65%	24,680 $1.93 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,067 Added 1.11%	97,372 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,172 Added 47.86%	96,305 $6.88 Million
Q2 2018 Aug 15, 2018	BUY	N/A	65,133 New	65,133 $4.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,454 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-39,530 Reduced 80.7%	9,454 $663,000
Q3 2017 Nov 14, 2017	BUY	N/A	48,984	48,984 $3.53 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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