Jane Street Group, LLC Liberty Global PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.74 - $19.11 $6.59 Million - $7.52 Million	393,676 Added 106.05%	764,876 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.95 - $19.9 $2.79 Million - $3.49 Million	-175,229 Reduced 32.07%	371,200 $6.26 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $5.43 Million - $6.53 Million	298,233 Added 120.16%	546,429 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $20.5 $3.01 Million - $3.91 Million	190,971 Added 333.72%	248,196 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $112,263 - $169,655	-7,201 Reduced 11.18%	57,225 $892,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $112,263 - $169,655	-7,201 Reduced 11.18%	57,225 $892,000
Q2 2022 Aug 16, 2022	BUY	$21.05 - $25.95 $683,409 - $842,492	32,466 Added 101.58%	64,426 $1.36 Million
Q1 2022 May 17, 2022	BUY	$23.23 - $28.99 $90,991 - $113,553	3,917 Added 13.97%	31,960 $816,000
Q4 2021 Feb 15, 2022	SELL	$26.4 - $29.99 $412,975 - $469,133	-15,643 Reduced 35.81%	28,043 $778,000
Q3 2021 Nov 16, 2021	SELL	$25.08 - $30.1 $900,948 - $1.08 Million	-35,923 Reduced 45.12%	43,686 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.08 - $28.42 $676,031 - $766,061	26,955 Added 51.19%	79,609 $2.16 Million
Q1 2021 May 18, 2021	BUY	$23.76 - $26.93 $890,097 - $1.01 Million	37,462 Added 246.59%	52,654 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$18.79 - $25.56 $285,457 - $388,307	15,192 New	15,192 $368,000
Q3 2020 Nov 17, 2020	SELL	$20.47 - $23.96 $396,155 - $463,697	-19,353 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.8 - $24.02 $305,777 - $464,859	19,353 New	19,353 $424,000
Q3 2019 Nov 14, 2019	SELL	$24.67 - $28.39 $796,248 - $916,315	-32,276 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.37 - $28.29 $786,566 - $913,088	32,276 New	32,276 $871,000
Q1 2019 May 16, 2019	SELL	$20.56 - $26.46 $611,166 - $786,549	-29,726 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.28 - $28.24 $111,519 - $155,291	5,499 Added 22.7%	29,726 $634,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $695,518 - $791,387	-26,854 Reduced 52.57%	24,227 $701,000
Q2 2018 Aug 15, 2018	BUY	$27.54 - $33.25 $285,121 - $344,237	10,353 Added 25.42%	51,081 $1.41 Million
Q1 2018 May 15, 2018	BUY	$31.14 - $38.49 $1.06 Million - $1.3 Million	33,903 Added 496.75%	40,728 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	$29.35 - $35.84 $17,580 - $21,468	599 Added 9.62%	6,825 $245,000
Q3 2017 Nov 14, 2017	BUY	$32.07 - $34.61 $199,667 - $215,481	6,226	6,226 $211,000

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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