Jane Street Group, LLC Barclays PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Barclays PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 152,640 shares of BCS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,640

Previous 179,735 15.07%

Holding current value

$1.94 Million

Previous $1.92 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.59 - $12.45 $286,936 - $337,332	-27,095 Reduced 15.07%	152,640 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $1.12 Million - $1.42 Million	124,872 Added 227.61%	179,735 $1.92 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $2.01 Million - $2.67 Million	-282,907 Reduced 83.76%	54,863 $518,000
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $3.34 Million - $4.26 Million	-534,808 Reduced 61.29%	337,770 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$7.27 - $8.6 $6.34 Million - $7.5 Million	872,578 New	872,578 $6.8 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $28.1 Million - $39.8 Million	4,253,901 New	4,253,901 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $3.02 Million - $13.2 Million	-1,598,315 Reduced 95.2%	80,523 $515,000
Q2 2022 Aug 16, 2022	BUY	$7.15 - $8.74 $10.2 Million - $12.5 Million	1,427,626 Added 568.3%	1,678,838 $12.8 Million
Q1 2022 May 17, 2022	SELL	$7.9 - $12.09 $1.04 Million - $1.58 Million	-131,034 Reduced 34.28%	251,212 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$9.56 - $11.27 $1.09 Million - $1.29 Million	-114,134 Reduced 22.99%	382,246 $3.96 Million
Q3 2021 Nov 16, 2021	BUY	$8.79 - $10.52 $1.05 Million - $1.26 Million	119,372 Added 31.66%	496,380 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $27.3 Million - $30.7 Million	-2,860,245 Reduced 88.35%	377,008 $3.64 Million
Q1 2021 May 18, 2021	SELL	$7.28 - $10.36 $8.71 Million - $12.4 Million	-1,196,735 Reduced 26.99%	3,237,253 $33.1 Million
Q4 2020 Feb 17, 2021	BUY	$5.0 - $8.2 $806,205 - $1.32 Million	161,241 Added 3.77%	4,433,988 $35.4 Million
Q3 2020 Nov 17, 2020	BUY	$4.64 - $6.08 $2.79 Million - $3.65 Million	600,271 Added 16.35%	4,272,747 $21.4 Million
Q2 2020 Aug 17, 2020	BUY	$3.89 - $6.72 $9.74 Million - $16.8 Million	2,504,675 Added 214.48%	3,672,476 $20.8 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $9.76 $3.75 Million - $9.52 Million	-975,788 Reduced 45.52%	1,167,801 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $3.11 Million - $4.51 Million	444,877 Added 26.19%	2,143,589 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.59 - $7.98 $1.72 Million - $2.08 Million	260,398 Added 18.1%	1,698,712 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$7.44 - $8.86 $5.33 Million - $6.35 Million	-716,561 Reduced 33.25%	1,438,314 $10.9 Million
Q1 2019 May 16, 2019	SELL	$7.57 - $8.92 $169,848 - $200,138	-22,437 Reduced 1.03%	2,154,875 $17.2 Million
Q4 2018 Feb 15, 2019	BUY	$7.25 - $9.29 $14.6 Million - $18.7 Million	2,013,393 Added 1228.29%	2,177,312 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$8.95 - $10.34 $454,883 - $525,530	-50,825 Reduced 23.67%	163,919 $1.47 Million
Q2 2018 Aug 15, 2018	SELL	$9.95 - $12.45 $5.99 Million - $7.5 Million	-602,056 Reduced 73.71%	214,744 $2.15 Million
Q1 2018 May 15, 2018	SELL	$10.52 - $12.33 $80.9 Million - $94.8 Million	-7,688,135 Reduced 90.4%	816,800 $9.66 Million
Q4 2017 Feb 15, 2018	BUY	$9.36 - $10.93 $19.3 Million - $22.6 Million	2,063,809 Added 32.04%	8,504,935 $92.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $62 Million - $70.6 Million	6,441,126	6,441,126 $66.7 Million

Others Institutions Holding BCS

# of Institutions

394

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $50.3B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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.

Account

Jane Street Group, LLC Barclays PLC Transaction History