Jane Street Group, LLC Galapagos Nv Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.87 - $40.71 $1.36 Million - $1.74 Million	42,682 New	42,682 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$42.27 - $57.6 $3.12 Million - $4.25 Million	-73,810 Reduced 52.63%	66,424 $2.83 Million
Q2 2022 Aug 16, 2022	BUY	$52.3 - $71.59 $6.36 Million - $8.71 Million	121,655 Added 654.8%	140,234 $7.83 Million
Q1 2022 May 17, 2022	BUY	$51.32 - $68.5 $762,615 - $1.02 Million	14,860 Added 399.57%	18,579 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$47.03 - $57.12 $100,314 - $121,836	-2,133 Reduced 36.45%	3,719 $205,000
Q3 2021 Nov 16, 2021	SELL	$52.17 - $70.2 $329,505 - $443,383	-6,316 Reduced 51.91%	5,852 $308,000
Q2 2021 Aug 16, 2021	SELL	$68.86 - $83.34 $328,668 - $397,781	-4,773 Reduced 28.17%	12,168 $838,000
Q1 2021 May 18, 2021	SELL	$76.15 - $111.94 $2.09 Million - $3.07 Million	-27,392 Reduced 61.79%	16,941 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$96.85 - $148.25 $1.29 Million - $1.98 Million	13,370 Added 43.18%	44,333 $4.39 Million
Q3 2020 Nov 17, 2020	SELL	$122.47 - $213.56 $3.18 Million - $5.55 Million	-25,996 Reduced 45.64%	30,963 $4.39 Million
Q2 2020 Aug 17, 2020	BUY	$185.52 - $231.25 $8.49 Million - $10.6 Million	45,752 Added 408.24%	56,959 $11.2 Million
Q1 2020 May 15, 2020	SELL	$143.0 - $274.03 $12.1 Million - $23.1 Million	-84,395 Reduced 88.28%	11,207 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.12 - $215.82 $5.26 Million - $7.77 Million	36,008 Added 60.42%	95,602 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$130.44 - $187.64 $6.67 Million - $9.6 Million	51,147 Added 605.5%	59,594 $9.1 Million
Q2 2019 Aug 15, 2019	BUY	$111.45 - $128.93 $941,418 - $1.09 Million	8,447 New	8,447 $1.09 Million
Q1 2019 May 16, 2019	SELL	$89.61 - $117.78 $4.89 Million - $6.42 Million	-54,536 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$87.81 - $110.65 $11.5 Million - $14.5 Million	-130,733 Reduced 70.56%	54,536 $5 Million
Q3 2018 Nov 14, 2018	BUY	$90.63 - $120.22 $11.4 Million - $15.2 Million	126,277 Added 214.06%	185,269 $20.8 Million
Q2 2018 Aug 15, 2018	SELL	$88.4 - $105.34 $2.79 Million - $3.33 Million	-31,594 Reduced 34.88%	58,992 $5.44 Million
Q1 2018 May 15, 2018	SELL	$94.51 - $120.23 $4.41 Million - $5.61 Million	-46,626 Reduced 33.98%	90,586 $9.04 Million
Q4 2017 Feb 15, 2018	BUY	$84.48 - $104.02 $5.4 Million - $6.65 Million	63,958 Added 87.31%	137,212 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.17 - $103.47 $5.36 Million - $7.58 Million	73,254	73,254 $7.45 Million

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

Bvf Inc San Francisco, CA

1.57M
Shares

$40.3 Million
1.44% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$36.2 Million
0.76% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$26.4 Million
7.95% of portfolio
Logos Global Management LP San Francisco, CA

800K
Shares

$20.5 Million
3.05% of portfolio
Primecap Management CO Pasadena, CA

720K
Shares

$18.5 Million
0.02% of portfolio

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.69B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

More about GLPG

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