Jane Street Group, LLC UBS AG LONDON BRH Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-17,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-34,969 Reduced 67.04%	17,190 $65,000
Q3 2019 Nov 14, 2019	BUY	N/A	33,264 Added 176.05%	52,159 $315,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,881 Added 45.19%	18,895 $138,000
Q1 2019 May 16, 2019	SELL	N/A	-102,013 Reduced 88.69%	13,014 $96,000
Q4 2018 Feb 15, 2019	BUY	N/A	115,027 New	115,027 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,572 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	39,572 New	39,572 $273,000
Q4 2017 Feb 15, 2018	SELL	N/A	-10,968 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,968	10,968 $275,000

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