Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.35 - $27.51 $449,227 - $487,504	17,721 New	17,721 $462,000
Q4 2023 Feb 14, 2024	BUY	$23.65 - $25.46 $420,591 - $452,780	17,784 Added 61.68%	46,616 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$23.56 - $25.88 $182,118 - $200,052	-7,730 Reduced 21.14%	28,832 $732,000
Q2 2023 Aug 14, 2023	BUY	$22.6 - $25.04 $91,643 - $101,537	4,055 Added 12.47%	36,562 $857,000
Q1 2023 May 15, 2023	SELL	$23.2 - $25.43 $290,278 - $318,180	-12,512 Reduced 27.79%	32,507 $790,000
Q4 2022 Feb 14, 2023	SELL	$22.55 - $24.92 $2.22 Million - $2.46 Million	-98,644 Reduced 68.66%	45,019 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.2 - $24.78 $1.35 Million - $1.51 Million	60,991 Added 73.77%	143,663 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$24.27 - $27.67 $759,481 - $865,877	31,293 Added 60.91%	82,672 $2.01 Million
Q1 2022 May 17, 2022	BUY	$20.99 - $27.26 $557,242 - $723,698	26,548 Added 106.91%	51,379 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$19.69 - $21.33 $250,063 - $270,891	12,700 Added 104.69%	24,831 $519,000
Q3 2021 Nov 16, 2021	BUY	$18.73 - $20.14 $18,130 - $19,495	968 Added 8.67%	12,131 $243,000
Q2 2021 Aug 16, 2021	BUY	$16.9 - $19.54 $188,654 - $218,125	11,163 New	11,163 $216,000
Q4 2020 Feb 17, 2021	SELL	$12.98 - $15.22 $192,701 - $225,956	-14,846 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$12.35 - $13.72 $183,348 - $203,687	14,846 New	14,846 $197,000
Q4 2017 Feb 15, 2018	SELL	$14.1 - $15.11 $181,467 - $194,465	-12,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.1 - $14.1 $181,467 - $181,467	12,870	12,870 $181,000

Others Institutions Holding UCIB

# of Institutions

15

Shares Held

445K

Call Options Held

0

Put Options Held

0

Legacy Wealth Asset Management, LLC

117K
Shares

$3.12 Million
0.9% of portfolio
Envestnet Asset Management Inc

113K
Shares

$3.02 Million
0.0% of portfolio
Rhs Financial, LLC

109K
Shares

$2.93 Million
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.4K
Shares

$704,682
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

24.1K
Shares

$644,727
0.0% of portfolio

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.