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	-35,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,433 Added 54.06%	35,433 $1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	23,000 New	23,000 $683,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,041 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	16,041 New	16,041 $423,000
Q4 2018 Feb 15, 2019	SELL	N/A	-45,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,451 Added 37.29%	45,842 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	33,391 New	33,391 $837,000
Q4 2017 Feb 15, 2018	SELL	N/A	-34,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,013	34,013 $898,000

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