Jane Street Group, LLC Deutsche Bank Aktiengesellschaft Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 72,135 shares of DZZ stock, worth $115,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,135

Previous 96,841 25.51%

Holding current value

$115,416

Previous $193,000 34.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.7 - $1.99 $42,000 - $49,164	-24,706 Reduced 25.51%	72,135 $126,000
Q2 2024 Aug 14, 2024	SELL	$1.75 - $2.22 $140,901 - $178,743	-80,515 Reduced 45.4%	96,841 $193,000
Q1 2024 May 15, 2024	SELL	$2.24 - $2.7 $195,637 - $235,812	-87,338 Reduced 33.0%	177,356 $399,000
Q4 2023 Feb 14, 2024	BUY	$2.31 - $2.94 $48,925 - $62,269	21,180 Added 8.7%	264,694 $672,000
Q3 2023 Nov 14, 2023	BUY	$2.41 - $2.91 $14,125 - $17,055	5,861 Added 2.47%	243,514 $708,000
Q2 2023 Aug 14, 2023	BUY	$2.18 - $2.59 $28,856 - $34,283	13,237 Added 5.9%	237,653 $608,000
Q1 2023 May 15, 2023	BUY	$2.32 - $2.82 $204,809 - $248,949	88,280 Added 64.85%	224,416 $534,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $3.52 $37,328 - $47,435	13,476 Added 10.99%	136,136 $377,000
Q3 2022 Nov 14, 2022	BUY	$2.74 - $3.44 $73,577 - $92,374	26,853 Added 28.03%	122,660 $405,000
Q2 2022 Aug 16, 2022	BUY	$2.26 - $2.73 $43,622 - $52,694	19,302 Added 25.23%	95,807 $261,000
Q1 2022 May 17, 2022	SELL	$2.11 - $2.8 $46,299 - $61,440	-21,943 Reduced 22.29%	76,505 $181,000
Q4 2021 Feb 15, 2022	BUY	$2.54 - $2.91 $15,991 - $18,321	6,296 Added 6.83%	98,448 $265,000
Q3 2021 Nov 16, 2021	BUY	$2.68 - $3.0 $1,586 - $1,776	592 Added 0.65%	92,152 $266,000
Q2 2021 Aug 16, 2021	BUY	$2.5 - $3.11 $63,275 - $78,714	25,310 Added 38.2%	91,560 $262,000
Q1 2021 May 18, 2021	BUY	$2.47 - $3.29 $2,694 - $3,589	1,091 Added 1.67%	66,250 $210,000
Q4 2020 Feb 17, 2021	BUY	$2.5 - $3.0 $61,047 - $73,257	24,419 Added 59.94%	65,159 $174,000
Q3 2020 Nov 17, 2020	BUY	$2.47 - $3.63 $63,931 - $93,955	25,883 Added 174.21%	40,740 $108,000
Q2 2020 Aug 17, 2020	SELL	$3.38 - $4.5 $49,256 - $65,578	-14,573 Reduced 49.52%	14,857 $51,000
Q1 2020 May 15, 2020	SELL	$3.5 - $4.67 $149,884 - $199,988	-42,824 Reduced 59.27%	29,430 $121,000
Q4 2019 Feb 14, 2020	SELL	$4.24 - $4.6 $305,907 - $331,880	-72,148 Reduced 49.96%	72,254 $307,000
Q3 2019 Nov 14, 2019	BUY	$4.01 - $5.06 $66,229 - $83,570	16,516 Added 12.91%	144,402 $646,000
Q2 2019 Aug 15, 2019	SELL	$4.78 - $6.03 $246,045 - $310,388	-51,474 Reduced 28.7%	127,886 $625,000
Q1 2019 May 16, 2019	SELL	$5.36 - $5.85 $750,051 - $818,619	-139,935 Reduced 43.83%	179,360 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	$5.8 - $6.66 $245,577 - $281,991	42,341 Added 15.29%	319,295 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$5.87 - $6.75 $137,340 - $157,929	23,397 Added 9.23%	276,954 $1.84 Million
Q2 2018 Aug 15, 2018	BUY	$5.03 - $5.95 $71,727 - $84,847	14,260 Added 5.96%	253,557 $1.5 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $5.34 $67,792 - $73,430	13,751 Added 6.1%	239,297 $1.25 Million
Q4 2017 Feb 15, 2018	SELL	$5.34 - $5.9 $296,001 - $327,042	-55,431 Reduced 19.73%	225,546 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$5.31 - $5.54 $1.49 Million - $1.56 Million	280,977	280,977 $1.56 Million

Others Institutions Holding DZZ

# of Institutions

Shares Held

113K

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