Jane Street Group, LLC Jpmorgan International Bond Op Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Jane Street Group, LLC holds 24,603 shares of JPIB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,603
Previous 118,198 79.18%
Holding current value
$1.17 Million
Previous $5.57 Million 78.51%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.96 - $48.73 $4.4 Million - $4.56 Million
-93,595 Reduced 79.18%
24,603 $1.2 Million
Q2 2024

Aug 14, 2024
BUY
$46.66 - $47.43 $439,257 - $446,506
9,414 Added 8.65%
118,198 $5.57 Million
Q1 2024

May 15, 2024
BUY
$47.25 - $47.89 $4.7 Million - $4.76 Million
99,452 Added 1065.71%
108,784 $5.18 Million
Q4 2023

Feb 14, 2024
SELL
$44.73 - $47.87 $4.37 Million - $4.68 Million
-97,680 Reduced 91.28%
9,332 $445,000
Q3 2023

Nov 14, 2023
SELL
$45.45 - $46.85 $5.23 Million - $5.39 Million
-115,140 Reduced 51.83%
107,012 $4.87 Million
Q2 2023

Aug 14, 2023
BUY
$46.54 - $47.94 $7.34 Million - $7.57 Million
157,806 Added 245.25%
222,152 $10.4 Million
Q1 2023

May 15, 2023
SELL
$46.09 - $47.79 $60.6 Million - $62.8 Million
-1,314,840 Reduced 95.33%
64,346 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$43.92 - $46.78 $57.7 Million - $61.4 Million
1,312,745 Added 1975.81%
1,379,186 $63.4 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $46.73 $8.67 Million - $9.14 Million
-195,536 Reduced 74.64%
66,441 $2.95 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $46.73 $8.67 Million - $9.14 Million
-195,536 Reduced 74.64%
66,441 $2.95 Million
Q2 2022

Aug 16, 2022
BUY
$44.94 - $48.87 $7.54 Million - $8.2 Million
167,785 Added 178.13%
261,977 $11.8 Million
Q1 2022

May 17, 2022
BUY
$48.01 - $50.73 $4.52 Million - $4.78 Million
94,192 New
94,192 $4.61 Million
Q4 2021

Feb 15, 2022
SELL
$50.32 - $51.24 $1.4 Million - $1.42 Million
-27,751 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$51.33 - $51.63 $372,347 - $374,524
-7,254 Reduced 20.72%
27,751 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$51.02 - $51.74 $1.14 Million - $1.16 Million
22,375 Added 177.16%
35,005 $1.8 Million
Q1 2021

May 18, 2021
SELL
$50.74 - $51.98 $4.88 Million - $5 Million
-96,206 Reduced 88.4%
12,630 $648,000
Q4 2020

Feb 17, 2021
BUY
$50.3 - $52.07 $4.72 Million - $4.88 Million
93,801 Added 623.88%
108,836 $5.65 Million
Q3 2020

Nov 17, 2020
BUY
$49.68 - $51.15 $746,938 - $769,040
15,035 New
15,035 $757,000
Q2 2020

Aug 17, 2020
SELL
$46.5 - $49.68 $8.57 Million - $9.15 Million
-184,207 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.2 - $50.88 $3.88 Million - $4.47 Million
87,867 Added 91.21%
184,207 $8.69 Million
Q4 2019

Feb 14, 2020
SELL
$50.01 - $51.33 $6.3 Million - $6.47 Million
-126,037 Reduced 56.68%
96,340 $4.82 Million
Q3 2019

Nov 14, 2019
BUY
$50.65 - $51.53 $7.23 Million - $7.36 Million
142,774 Added 179.36%
222,377 $11.4 Million
Q2 2019

Aug 15, 2019
BUY
$49.1 - $50.65 $2.81 Million - $2.89 Million
57,135 Added 254.29%
79,603 $4.03 Million
Q1 2019

May 16, 2019
SELL
$47.28 - $49.36 $4.7 Million - $4.9 Million
-99,303 Reduced 81.55%
22,468 $1.1 Million
Q4 2018

Feb 15, 2019
SELL
$47.28 - $50.14 $5 Million - $5.31 Million
-105,811 Reduced 46.49%
121,771 $5.76 Million
Q3 2018

Nov 14, 2018
BUY
$49.76 - $50.3 $6.1 Million - $6.17 Million
122,618 Added 116.82%
227,582 $11.4 Million
Q2 2018

Aug 15, 2018
BUY
$49.7 - $50.59 $4.91 Million - $4.99 Million
98,713 Added 1579.16%
104,964 $5.22 Million
Q1 2018

May 15, 2018
SELL
$50.32 - $51.54 $2.04 Million - $2.09 Million
-40,602 Reduced 86.66%
6,251 $315,000
Q4 2017

Feb 15, 2018
BUY
$51.11 - $51.78 $701,024 - $710,214
13,716 Added 41.39%
46,853 $2.4 Million
Q3 2017

Nov 14, 2017
BUY
$51.47 - $51.6 $1.71 Million - $1.71 Million
33,137
33,137 $1.71 Million

Others Institutions Holding JPIB

# of Institutions
120
Shares Held
7.96M
Call Options Held
0
Put Options Held
0
View Full List

About JPMORGAN INTERNATIONAL BOND OP

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