Jane Street Group, LLC Ubs Group Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Jane Street Group, LLC holds 135,803 shares of UBS stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,803

Previous 158,931 14.55%

Holding current value

$4.8 Million

Previous $4.69 Million 10.59%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $646,890 - $726,681	-23,128 Reduced 14.55%	135,803 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $2.29 Million - $2.79 Million	87,480 Added 122.43%	158,931 $4.69 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $308,748 - $364,449	11,414 Added 19.01%	71,451 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $563,723 - $752,677	24,132 Added 67.21%	60,037 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $20.9 Million - $28.8 Million	-1,079,850 Reduced 96.78%	35,905 $885,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $20.2 Million - $23.4 Million	1,067,131 Added 2194.66%	1,115,755 $22.6 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $1.41 Million - $1.72 Million	-77,464 Reduced 61.44%	48,624 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $2.86 Million - $3.85 Million	-204,883 Reduced 61.9%	126,088 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $10.1 Million - $12 Million	-696,130 Reduced 67.78%	330,971 $4.85 Million
Q2 2022 Aug 16, 2022	BUY	$15.58 - $19.96 $1.55 Million - $1.98 Million	99,386 Added 10.71%	1,027,101 $16.6 Million
Q1 2022 May 17, 2022	BUY	$15.12 - $21.3 $1.64 Million - $2.31 Million	108,598 Added 13.26%	927,715 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$15.93 - $18.59 $2.33 Million - $2.72 Million	146,123 Added 21.71%	819,117 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$14.54 - $17.12 $6.27 Million - $7.38 Million	431,309 Added 178.46%	672,994 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $143,197 - $158,129	9,572 Added 4.12%	241,685 $3.7 Million
Q1 2021 May 18, 2021	BUY	$14.29 - $16.1 $723,888 - $815,577	50,657 Added 27.92%	232,113 $3.6 Million
Q4 2020 Feb 17, 2021	BUY	$11.22 - $14.76 $334,737 - $440,349	29,834 Added 19.68%	181,456 $2.56 Million
Q3 2020 Nov 17, 2020	BUY	$10.51 - $12.52 $1.47 Million - $1.75 Million	139,874 Added 1190.62%	151,622 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	$8.84 - $11.95 $12.9 Million - $17.5 Million	-1,461,106 Reduced 99.2%	11,748 $135,000
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $9.1 Million - $15.9 Million	1,189,628 Added 420.03%	1,472,854 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $2.72 Million - $3.23 Million	-257,117 Reduced 47.58%	283,226 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $5.22 Million - $6.31 Million	513,829 Added 1937.95%	540,343 $6.13 Million
Q2 2019 Aug 15, 2019	SELL	$11.43 - $13.53 $2.09 Million - $2.47 Million	-182,453 Reduced 87.31%	26,514 $315,000
Q1 2019 May 16, 2019	SELL	$11.85 - $13.61 $7.1 Million - $8.15 Million	-598,761 Reduced 74.13%	208,967 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	$11.81 - $15.57 $9 Million - $11.9 Million	761,816 Added 1659.3%	807,728 $10 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $580,669 - $645,403	-38,763 Reduced 45.78%	45,912 $722,000
Q2 2018 Aug 15, 2018	SELL	$15.15 - $17.65 $1.51 Million - $1.76 Million	-99,640 Reduced 54.06%	84,675 $1.3 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $2.12 Million - $2.57 Million	-123,105 Reduced 40.04%	184,315 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$16.9 - $18.4 $2.98 Million - $3.25 Million	176,573 Added 134.95%	307,420 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $2.11 Million - $2.3 Million	130,847	130,847 $2.24 Million

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $113B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Jane Street Group, LLC Ubs Group Ag Transaction History