Jane Street Group, LLC Service Properties Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 97,377 shares of SVC stock, worth $269,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,377

Previous 296,546 67.16%

Holding current value

$269,734

Previous $1.52 Million 70.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $860,410 - $1.21 Million	-199,169 Reduced 67.16%	97,377 $444,000
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $1.28 Million - $1.77 Million	261,030 Added 734.96%	296,546 $1.52 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $375,954 - $503,236	-58,927 Reduced 62.39%	35,516 $240,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $452,074 - $570,694	65,900 Added 230.88%	94,443 $806,000
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $235,469 - $288,426	-31,522 Reduced 52.48%	28,543 $219,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $432,359 - $533,584	-53,843 Reduced 47.27%	60,065 $521,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $814,442 - $1.29 Million	113,908 New	113,908 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $669,478 - $1.06 Million	-129,243 Reduced 90.53%	13,517 $70,000
Q2 2022 Aug 16, 2022	BUY	$4.83 - $8.98 $381,053 - $708,459	78,893 Added 123.53%	142,760 $746,000
Q1 2022 May 17, 2022	SELL	$7.11 - $9.7 $210,335 - $286,955	-29,583 Reduced 31.66%	63,867 $564,000
Q4 2021 Feb 15, 2022	BUY	$8.08 - $11.98 $332,920 - $493,611	41,203 Added 78.86%	93,450 $821,000
Q3 2021 Nov 16, 2021	BUY	$10.56 - $12.81 $374,626 - $454,447	35,476 Added 211.53%	52,247 $586,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $443,813 - $619,167	-41,751 Reduced 71.34%	16,771 $211,000
Q1 2021 May 18, 2021	SELL	$10.54 - $13.84 $8,379 - $11,002	-795 Reduced 1.34%	58,522 $694,000
Q4 2020 Feb 17, 2021	BUY	$7.1 - $13.51 $292,662 - $556,882	41,220 Added 227.77%	59,317 $681,000
Q3 2020 Nov 17, 2020	SELL	$6.17 - $8.89 $1.08 Million - $1.55 Million	-174,259 Reduced 90.59%	18,097 $144,000
Q2 2020 Aug 17, 2020	BUY	$4.59 - $13.07 $153,149 - $436,093	33,366 Added 20.99%	192,356 $1.36 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $662,988 - $3.82 Million	158,990 New	158,990 $859,000

Others Institutions Holding SVC

# of Institutions

263

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $457M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Jane Street Group, LLC Service Properties Trust Transaction History