Jane Street Group, LLC WHITING PETE CORP NEW Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	N/A	-106,605 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-139,952 Reduced 56.76%	106,605 $121,000
Q1 2020 May 15, 2020	BUY	N/A	218,615 Added 782.39%	246,557 $165,000
Q4 2019 Feb 14, 2020	SELL	N/A	-152,153 Reduced 84.48%	27,942 $205,000
Q3 2019 Nov 14, 2019	BUY	N/A	126,405 Added 235.43%	180,095 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-59,288 Reduced 52.48%	53,690 $1 Million
Q1 2019 May 16, 2019	BUY	N/A	42,479 Added 60.25%	112,978 $2.95 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,584 Added 8.6%	70,499 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,586 Reduced 26.65%	64,915 $3.44 Million
Q2 2018 Aug 15, 2018	BUY	N/A	72,736 Added 461.38%	88,501 $4.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-383,077 Reduced 96.05%	15,765 $533,000
Q4 2017 Feb 15, 2018	BUY	N/A	398,842	398,842 $10.6 Million

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