Jane Street Group, LLC United States Gasoline Fund, LP Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 38,799 shares of UGA stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,799
Previous 38,799 -0.0%
Holding current value
$2.39 Million
Previous $2.49 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$58.56 - $68.15 $1.65 Million - $1.92 Million
28,134 Added 263.8%
38,799 $2.49 Million
Q4 2024

Feb 14, 2025
SELL
$59.23 - $65.31 $2.3 Million - $2.54 Million
-38,892 Reduced 78.48%
10,665 $672,000
Q3 2024

Nov 14, 2024
SELL
$56.17 - $69.55 $4.34 Million - $5.38 Million
-77,340 Reduced 60.95%
49,557 $2.9 Million
Q2 2024

Aug 14, 2024
BUY
$62.48 - $73.76 $7.33 Million - $8.65 Million
117,280 Added 1219.51%
126,897 $8.58 Million
Q1 2024

May 15, 2024
SELL
$58.77 - $71.76 $7.68 Million - $9.38 Million
-130,706 Reduced 93.15%
9,617 $682,000
Q4 2023

Feb 14, 2024
BUY
$57.43 - $67.88 $2.93 Million - $3.47 Million
51,098 Added 57.27%
140,323 $8.52 Million
Q3 2023

Nov 14, 2023
BUY
$61.33 - $75.41 $3.57 Million - $4.39 Million
58,273 Added 188.27%
89,225 $6.04 Million
Q2 2023

Aug 14, 2023
SELL
$53.33 - $64.94 $729,447 - $888,249
-13,678 Reduced 30.65%
30,952 $1.94 Million
Q1 2023

May 15, 2023
SELL
$54.4 - $64.78 $112,118 - $133,511
-2,061 Reduced 4.41%
44,630 $2.71 Million
Q4 2022

Feb 14, 2023
BUY
$49.55 - $64.46 $1.53 Million - $1.99 Million
30,800 Added 193.82%
46,691 $2.8 Million
Q3 2022

Nov 14, 2022
SELL
$50.3 - $70.26 $4.33 Million - $6.04 Million
-86,026 Reduced 84.41%
15,891 $838,000
Q2 2022

Aug 16, 2022
SELL
$53.52 - $80.06 $674,940 - $1.01 Million
-12,611 Reduced 11.01%
101,917 $6.91 Million
Q1 2022

May 17, 2022
BUY
$41.57 - $64.98 $3.16 Million - $4.93 Million
75,903 Added 196.51%
114,528 $6.38 Million
Q4 2021

Feb 15, 2022
SELL
$35.75 - $43.91 $3,610 - $4,434
-101 Reduced 0.26%
38,625 $1.58 Million
Q3 2021

Nov 16, 2021
BUY
$32.19 - $38.38 $1.06 Million - $1.26 Million
32,780 Added 551.29%
38,726 $1.49 Million
Q2 2021

Aug 16, 2021
SELL
$31.29 - $36.43 $1.19 Million - $1.38 Million
-37,895 Reduced 86.44%
5,946 $213,000
Q4 2020

Feb 17, 2021
SELL
$17.65 - $24.31 $1.55 Million - $2.13 Million
-87,634 Reduced 66.65%
43,841 $1.07 Million
Q3 2020

Nov 17, 2020
BUY
$18.19 - $21.14 $742,297 - $862,681
40,808 Added 45.01%
131,475 $2.62 Million
Q2 2020

Aug 17, 2020
SELL
$9.59 - $20.42 $216,359 - $460,695
-22,561 Reduced 19.93%
90,667 $1.72 Million
Q1 2020

May 15, 2020
BUY
$8.9 - $33.44 $783,244 - $2.94 Million
88,005 Added 348.91%
113,228 $1.15 Million
Q4 2019

Feb 14, 2020
BUY
$28.7 - $33.48 $723,900 - $844,466
25,223 New
25,223 $816,000
Q3 2019

Nov 14, 2019
SELL
$26.93 - $32.85 $394,389 - $481,088
-14,645 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$27.07 - $33.0 $338,429 - $412,566
-12,502 Reduced 46.05%
14,645 $452,000
Q1 2019

May 16, 2019
BUY
$23.21 - $29.83 $348,173 - $447,479
15,001 Added 123.51%
27,147 $798,000
Q4 2018

Feb 15, 2019
BUY
$22.18 - $36.91 $269,398 - $448,308
12,146 New
12,146 $278,000
Q3 2018

Nov 14, 2018
SELL
$32.3 - $36.14 $1.61 Million - $1.8 Million
-49,703 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$31.09 - $36.03 $279,281 - $323,657
-8,983 Reduced 15.31%
49,703 $1.72 Million
Q1 2018

May 15, 2018
BUY
$29.75 - $34.14 $1.46 Million - $1.67 Million
48,995 Added 505.57%
58,686 $1.9 Million
Q4 2017

Feb 15, 2018
BUY
$27.65 - $32.94 $267,956 - $319,221
9,691
9,691 $309,000

Others Institutions Holding UGA

# of Institutions
52
Shares Held
609K
Call Options Held
16K
Put Options Held
15.3K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $111M
More about UGA
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