Jane Street Group, LLC Deutsche Bank Aktiengesellschaft Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Jane Street Group, LLC holds 112,229 shares of DGZ stock, worth $989,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,229

Previous 142,657 21.33%

Holding current value

$989,859

Previous $1.42 Million 28.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.04 - $10.28 $275,069 - $312,799	-30,428 Reduced 21.33%	112,229 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$9.82 - $11.05 $75,427 - $84,875	7,681 Added 5.69%	142,657 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$9.88 - $10.78 $651,437 - $710,779	65,935 Added 95.5%	134,976 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$9.37 - $10.19 $60,108 - $65,368	-6,415 Reduced 8.5%	69,041 $700,000
Q1 2023 May 15, 2023	BUY	$9.58 - $10.52 $155,301 - $170,539	16,211 Added 27.36%	75,456 $733,000

Q4 2022 Feb 14, 2023	BUY	$10.32 - $11.25 $8,813 - $9,607	854 Added 1.46%	59,245 $617,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $11.29 $12,893 - $14,327	-1,269 Reduced 2.13%	58,391 $657,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $11.29 $12,893 - $14,327	-1,269 Reduced 2.13%	58,391 $657,000
Q2 2022 Aug 16, 2022	BUY	$9.24 - $10.16 $1,903 - $2,092	206 Added 0.35%	59,660 $606,000
Q1 2022 May 17, 2022	SELL	$8.82 - $10.25 $12,489 - $14,514	-1,416 Reduced 2.33%	59,454 $563,000
Q4 2021 Feb 15, 2022	BUY	$9.79 - $10.47 $139,840 - $149,553	14,284 Added 30.66%	60,870 $605,000
Q3 2021 Nov 16, 2021	BUY	$10.04 - $10.63 $1,887 - $1,998	188 Added 0.41%	46,586 $487,000
Q2 2021 Aug 16, 2021	BUY	$9.68 - $10.78 $261 - $291	27 Added 0.06%	46,398 $483,000
Q1 2021 May 18, 2021	SELL	$9.54 - $11.06 $3,520 - $4,081	-369 Reduced 0.79%	46,371 $509,000
Q4 2020 Feb 17, 2021	BUY	$9.57 - $10.53 $159,981 - $176,030	16,717 Added 55.68%	46,740 $458,000
Q3 2020 Nov 17, 2020	SELL	$9.61 - $10.53 $537,102 - $588,521	-55,890 Reduced 65.05%	30,023 $298,000
Q2 2020 Aug 17, 2020	BUY	$10.41 - $11.97 $1,519 - $1,747	146 Added 0.17%	85,913 $894,000
Q1 2020 May 15, 2020	BUY	$11.37 - $13.23 $62,398 - $72,606	5,488 Added 6.84%	85,767 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$12.36 - $12.87 $79,289 - $82,561	6,415 Added 8.68%	80,279 $992,000
Q3 2019 Nov 14, 2019	BUY	$12.03 - $13.43 $105,082 - $117,311	8,735 Added 13.41%	73,864 $939,000
Q2 2019 Aug 15, 2019	SELL	$13.08 - $14.62 $344,422 - $384,973	-26,332 Reduced 28.79%	65,129 $860,000
Q1 2019 May 16, 2019	SELL	$13.67 - $14.35 $990,090 - $1.04 Million	-72,428 Reduced 44.19%	91,461 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$14.28 - $15.32 $158,707 - $170,266	11,114 Added 7.27%	163,889 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$14.24 - $15.6 $136,305 - $149,323	9,572 Added 6.68%	152,775 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	$13.1 - $14.39 $244,708 - $268,805	18,680 Added 15.0%	143,203 $2.06 Million
Q1 2018 May 15, 2018	SELL	$13.07 - $13.63 $936,517 - $976,644	-71,654 Reduced 36.53%	124,523 $1.69 Million
Q4 2017 Feb 15, 2018	SELL	$13.61 - $14.35 $538,833 - $568,130	-39,591 Reduced 16.79%	196,177 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $13.9 $3.19 Million - $3.28 Million	235,768	235,768 $3.28 Million

Others Institutions Holding DGZ

# of Institutions

Shares Held

123K

Call Options Held

Put Options Held

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About DEUTSCHE BANK AKTIENGESELLSCHAFT

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Jane Street Group, LLC Deutsche Bank Aktiengesellschaft Transaction History