Jane Street Group, LLC Dj Brookfield Global Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.12 - $47.5 $1.35 Million - $1.48 Million	-31,196 Reduced 72.47%	11,851 $532,000
Q1 2024 May 15, 2024	SELL	$43.08 - $46.04 $6.86 Million - $7.34 Million	-159,332 Reduced 78.73%	43,047 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $45.95 $7.38 Million - $8.49 Million	184,753 Added 1048.18%	202,379 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$41.39 - $45.77 $8.84 Million - $9.78 Million	-213,660 Reduced 92.38%	17,626 $729,000
Q2 2023 Aug 14, 2023	SELL	$43.71 - $47.07 $2.47 Million - $2.66 Million	-56,536 Reduced 19.64%	231,286 $10.4 Million
Q1 2023 May 15, 2023	BUY	$43.27 - $47.34 $10.9 Million - $11.9 Million	251,950 Added 702.36%	287,822 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $46.6 $246,414 - $291,296	-6,251 Reduced 14.84%	35,872 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.74 - $49.32 $828,081 - $1 Million	20,326 Added 93.25%	42,123 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$40.74 - $49.32 $828,081 - $1 Million	20,326 Added 93.25%	42,123 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$44.52 - $51.33 $3.53 Million - $4.07 Million	-79,289 Reduced 78.44%	21,797 $1 Million
Q1 2022 May 17, 2022	BUY	$45.61 - $49.91 $2.69 Million - $2.94 Million	58,923 Added 139.75%	101,086 $5.02 Million
Q4 2021 Feb 15, 2022	BUY	$44.67 - $47.83 $1.45 Million - $1.56 Million	32,536 Added 337.97%	42,163 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$45.16 - $47.74 $434,755 - $459,592	9,627 New	9,627 $435,000
Q2 2021 Aug 16, 2021	SELL	$43.69 - $48.6 $534,241 - $594,280	-12,228 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$40.73 - $43.74 $737,090 - $791,562	-18,097 Reduced 59.68%	12,228 $532,000
Q4 2020 Feb 17, 2021	BUY	$37.45 - $42.4 $628,411 - $711,472	16,780 Added 123.88%	30,325 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$37.42 - $41.6 $638,534 - $709,862	-17,064 Reduced 55.75%	13,545 $519,000
Q2 2020 Aug 17, 2020	BUY	$33.42 - $43.47 $1.02 Million - $1.33 Million	30,609 New	30,609 $1.21 Million
Q1 2020 May 15, 2020	SELL	$29.7 - $48.95 $324,680 - $535,121	-10,932 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.43 - $47.03 $485,708 - $514,131	10,932 New	10,932 $513,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,586 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	5,586 New	5,586 $245,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,758 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-3,404 Reduced 13.53%	21,758 $910,000
Q1 2018 May 15, 2018	BUY	N/A	25,162 New	25,162 $1.01 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,619 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,619	20,619 $889,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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