Jane Street Group, LLC Obsidian Energy Ltd. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Obsidian Energy Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 42,571 shares of OBE stock, worth $210,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,571

Previous 15,236 179.41%

Holding current value

$210,726

Previous $84,000 194.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.91 - $6.36 $134,214 - $173,850	27,335 Added 179.41%	42,571 $247,000
Q3 2024 Nov 14, 2024	SELL	$5.51 - $7.8 $239,299 - $338,754	-43,430 Reduced 74.03%	15,236 $84,000
Q2 2024 Aug 14, 2024	BUY	$6.94 - $9.06 $30,765 - $40,162	4,433 Added 8.17%	58,666 $438,000
Q1 2024 May 15, 2024	SELL	$6.33 - $8.22 $151,590 - $196,852	-23,948 Reduced 30.63%	54,233 $445,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.78 $87,639 - $117,836	13,421 Added 20.72%	78,181 $530,000
Q3 2023 Nov 14, 2023	BUY	$5.77 - $8.42 $303,046 - $442,226	52,521 Added 429.13%	64,760 $532,000
Q2 2023 Aug 14, 2023	SELL	$5.43 - $7.03 $317,986 - $411,683	-58,561 Reduced 82.71%	12,239 $71,000
Q1 2023 May 15, 2023	SELL	$5.73 - $7.62 $234,368 - $311,673	-40,902 Reduced 36.62%	70,800 $453,000
Q4 2022 Feb 14, 2023	BUY	$6.31 - $10.13 $362,257 - $581,563	57,410 Added 105.74%	111,702 $741,000
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.22 $630,875 - $988,887	-96,760 Reduced 64.06%	54,292 $389,000
Q2 2022 Aug 16, 2022	BUY	$6.74 - $11.85 $725,224 - $1.28 Million	107,600 Added 247.63%	151,052 $1.17 Million
Q1 2022 May 17, 2022	BUY	$4.29 - $8.95 $186,409 - $388,895	43,452 New	43,452 $385,000
Q2 2020 Aug 17, 2020	SELL	$0.16 - $0.48 $6,688 - $20,065	-41,804 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.16 - $0.93 $1,749 - $10,171	-10,937 Reduced 20.74%	41,804 $7,000
Q4 2019 Feb 14, 2020	BUY	$0.46 - $0.84 $24,260 - $44,302	52,741 New	52,741 $38,000

Others Institutions Holding OBE

# of Institutions

115

Shares Held

12.9M

Call Options Held

126K

Put Options Held

107K

View Full List

About OBSIDIAN ENERGY LTD.

Ticker OBE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 82,151,504
Market Cap $407M
Description
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

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Jane Street Group, LLC Obsidian Energy Ltd. Transaction History