Jane Street Group, LLC Energy Transfer LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Energy Transfer LP stock. As of the latest transaction made, Jane Street Group, LLC holds 178,361 shares of ET stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,361

Previous 699,608 74.51%

Holding current value

$3.5 Million

Previous $11.3 Million 74.78%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.43 - $16.44 $8.04 Million - $8.57 Million	-521,247 Reduced 74.51%	178,361 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $16.25 $6.71 Million - $7.23 Million	444,680 Added 174.43%	699,608 $11.3 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $8.45 Million - $9.69 Million	-616,100 Reduced 70.73%	254,928 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $8.75 Million - $9.43 Million	672,093 Added 337.85%	871,028 $12 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $2.36 Million - $2.63 Million	-187,724 Reduced 48.55%	198,935 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$12.32 - $12.91 $5.23 Million - $5.48 Million	-424,796 Reduced 52.35%	386,659 $4.91 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $1.24 Million - $1.44 Million	-106,797 Reduced 11.63%	811,455 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $8.84 Million - $9.96 Million	779,877 Added 563.6%	918,252 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.27 Million - $3.05 Million	-133,618 Reduced 49.13%	138,375 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $22.82 $1.27 Million - $3.05 Million	-133,618 Reduced 49.13%	138,375 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$9.79 - $12.31 $14.9 Million - $18.7 Million	-1,522,596 Reduced 84.84%	271,993 $2.72 Million
Q1 2022 May 17, 2022	SELL	$8.71 - $11.53 $3.6 Million - $4.77 Million	-413,380 Reduced 18.72%	1,794,589 $20.1 Million
Q4 2021 Feb 15, 2022	BUY	$8.15 - $10.19 $14.3 Million - $17.9 Million	1,752,146 Added 384.39%	2,207,969 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$8.73 - $10.71 $1.36 Million - $1.67 Million	155,648 Added 51.85%	455,823 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$7.8 - $11.35 $8.53 Million - $12.4 Million	-1,092,962 Reduced 78.45%	300,175 $3.19 Million
Q1 2021 May 18, 2021	BUY	$6.1 - $8.58 $1.02 Million - $1.44 Million	167,415 Added 13.66%	1,393,137 $10.7 Million
Q4 2020 Feb 17, 2021	BUY	$5.11 - $7.01 $5.7 Million - $7.83 Million	1,116,366 Added 1020.85%	1,225,722 $7.58 Million
Q3 2020 Nov 17, 2020	SELL	$5.42 - $7.15 $1.07 Million - $1.41 Million	-196,688 Reduced 64.27%	109,356 $593,000
Q2 2020 Aug 17, 2020	SELL	$5.03 - $9.34 $13,470 - $25,012	-2,678 Reduced 0.87%	306,044 $2.18 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $1.08 Million - $3.27 Million	-239,098 Reduced 43.65%	308,722 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $5.36 Million - $6.31 Million	480,260 Added 710.86%	547,820 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $636,053 - $737,665	-48,852 Reduced 41.96%	67,560 $883,000
Q1 2019 May 16, 2019	SELL	$13.25 - $15.62 $815,842 - $961,770	-61,573 Reduced 34.59%	116,412 $1.79 Million
Q4 2018 Feb 15, 2019	BUY	$11.8 - $18.09 $958,455 - $1.47 Million	81,225 Added 83.94%	177,985 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $252,885 - $281,363	14,832 Added 18.1%	96,760 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$14.17 - $17.89 $298,547 - $376,924	-21,069 Reduced 20.46%	81,928 $1.41 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $82,118 - $110,917	5,783 Added 5.95%	102,997 $1.46 Million
Q4 2017 Feb 15, 2018	BUY	$15.79 - $18.7 $1.27 Million - $1.5 Million	80,253 Added 473.16%	97,214 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $275,446 - $305,128	16,961	16,961 $295,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

More about ET

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 Energy Transfer LP Transaction History