Jane Street Group, LLC O I Glass, Inc. Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 218,824 shares of OI stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,824

Previous 154,198 41.91%

Holding current value

$2.89 Million

Previous $1.77 Million 82.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.62 - $15.51 $621,702 - $1 Million	64,626 Added 41.91%	218,824 $3.23 Million
Q1 2025 May 14, 2025	SELL	$10.17 - $12.26 $563,916 - $679,804	-55,449 Reduced 26.45%	154,198 $1.77 Million
Q4 2024 Feb 14, 2025	BUY	$9.95 - $13.37 $445,043 - $598,013	44,728 Added 27.12%	209,647 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $8.18 Million - $10.8 Million	-801,900 Reduced 82.94%	164,919 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $10.3 Million - $16.1 Million	935,992 Added 3036.27%	966,819 $10.8 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $1.67 Million - $2 Million	-115,943 Reduced 79.0%	30,827 $511,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $17.26 $373,312 - $463,551	26,857 Added 22.4%	146,770 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $355,161 - $495,909	21,229 Added 21.51%	119,913 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $740,093 - $842,150	36,711 Added 59.24%	98,684 $2.1 Million
Q1 2023 May 15, 2023	BUY	$16.56 - $23.44 $236,973 - $335,426	14,310 Added 30.02%	61,973 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $360,371 - $459,345	27,116 Added 131.97%	47,663 $789,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.18 Million - $1.46 Million	-98,264 Reduced 82.71%	20,547 $266,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $14.82 $1.18 Million - $1.46 Million	-98,264 Reduced 82.71%	20,547 $266,000
Q2 2022 Aug 16, 2022	BUY	$12.63 - $17.65 $851,729 - $1.19 Million	67,437 Added 131.27%	118,811 $1.66 Million
Q1 2022 May 17, 2022	BUY	$11.6 - $14.47 $466,192 - $581,534	40,189 Added 359.31%	51,374 $677,000
Q4 2021 Feb 15, 2022	SELL	$10.9 - $14.96 $954,295 - $1.31 Million	-87,550 Reduced 88.67%	11,185 $134,000
Q3 2021 Nov 16, 2021	BUY	$13.72 - $16.57 $210,862 - $254,664	15,369 Added 18.44%	98,735 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $653,010 - $886,753	45,922 Added 122.64%	83,366 $1.36 Million
Q1 2021 May 18, 2021	SELL	$11.48 - $14.85 $52,279 - $67,626	-4,554 Reduced 10.84%	37,444 $552,000
Q4 2020 Feb 17, 2021	BUY	$9.43 - $12.96 $138,668 - $190,576	14,705 Added 53.88%	41,998 $500,000
Q3 2020 Nov 17, 2020	SELL	$8.63 - $12.02 $656,164 - $913,916	-76,033 Reduced 73.59%	27,293 $289,000
Q2 2020 Aug 17, 2020	SELL	$5.62 - $11.09 $312,663 - $616,981	-55,634 Reduced 35.0%	103,326 $928,000
Q1 2020 May 15, 2020	BUY	$4.64 - $14.86 $526,171 - $1.69 Million	113,399 Added 248.89%	158,960 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$8.5 - $11.93 $387,268 - $543,542	45,561 New	45,561 $544,000

Others Institutions Holding OI

# of Institutions

312

Shares Held

144M

Call Options Held

539K

Put Options Held

191K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $2.06B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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Jane Street Group, LLC O I Glass, Inc. Transaction History