Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$9.72 - $15.48 $419,670 - $668,364	-43,176 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.13 - $20.58 $263,884 - $594,823	28,903 Added 202.5%	43,176 $483,000
Q4 2019 Feb 14, 2020	SELL	$19.3 - $20.59 $37,133 - $39,615	-1,924 Reduced 11.88%	14,273 $291,000
Q3 2019 Nov 14, 2019	BUY	$19.19 - $20.27 $310,820 - $328,313	16,197 New	16,197 $326,000
Q2 2019 Aug 15, 2019	SELL	$19.28 - $20.08 $232,555 - $242,204	-12,062 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$17.7 - $20.21 $14,124 - $16,127	798 Added 7.08%	12,062 $237,000
Q4 2018 Feb 15, 2019	BUY	$17.7 - $20.86 $12,195 - $14,372	689 Added 6.52%	11,264 $199,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.9 $24,220 - $25,309	-1,211 Reduced 10.27%	10,575 $221,000
Q2 2018 Aug 15, 2018	SELL	$19.69 - $20.45 $4,253 - $4,417	-216 Reduced 1.8%	11,786 $237,000
Q1 2018 May 15, 2018	SELL	$19.08 - $20.86 $8,070 - $8,823	-423 Reduced 3.4%	12,002 $236,000
Q4 2017 Feb 15, 2018	BUY	$20.38 - $21.99 $253,221 - $273,225	12,425	12,425 $259,000

Others Institutions Holding BDCZ

# of Institutions

13

Shares Held

140K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker BDCZ
Exchange NYSE
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