Jane Street Group, LLC UBS AG LONDON BRANCH Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-26,207 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	19,614 Added 297.5%	26,207 $777,000
Q4 2019 Feb 14, 2020	BUY	N/A	6,593 New	6,593 $499,000
Q3 2019 Nov 14, 2019	SELL	N/A	-5,947 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-22,145 Reduced 78.83%	5,947 $408,000
Q1 2019 May 16, 2019	BUY	N/A	28,092 New	28,092 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,805 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	7,805 New	7,805 $555,000
Q1 2018 May 15, 2018	SELL	N/A	-5,315 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-23,660 Reduced 81.66%	5,315 $389,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,975	28,975 $1.92 Million

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