Jane Street Group, LLC Black Stone Minerals, L.P. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 10,783 shares of BSM stock, worth $152,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,783

Previous 142,530 92.43%

Holding current value

$152,148

Previous $2.23 Million 92.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $15.85 $1.85 Million - $2.09 Million	-131,747 Reduced 92.43%	10,783 $162,000
Q2 2024 Aug 14, 2024	BUY	$15.36 - $16.7 $2.19 Million - $2.38 Million	142,530 New	142,530 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$15.8 - $18.36 $111,706 - $129,805	7,070 Added 6.15%	122,047 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $18.14 $1.61 Million - $1.88 Million	103,416 Added 894.52%	114,977 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$14.82 - $16.92 $76,486 - $87,324	-5,161 Reduced 30.86%	11,561 $184,000
Q1 2023 May 15, 2023	SELL	$13.99 - $17.01 $421,336 - $512,290	-30,117 Reduced 64.3%	16,722 $262,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.83 $485,448 - $599,778	30,246 Added 182.28%	46,839 $790,000
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $226,166 - $280,870	-17,095 Reduced 50.75%	16,593 $259,000
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $226,166 - $280,870	-17,095 Reduced 50.75%	16,593 $259,000
Q2 2022 Aug 16, 2022	BUY	$13.24 - $17.23 $295,437 - $384,470	22,314 Added 196.18%	33,688 $461,000
Q1 2022 May 17, 2022	SELL	$10.63 - $13.54 $330,975 - $421,581	-31,136 Reduced 73.24%	11,374 $153,000
Q4 2021 Feb 15, 2022	BUY	$9.96 - $12.63 $46,881 - $59,449	4,707 Added 12.45%	42,510 $439,000
Q3 2021 Nov 16, 2021	BUY	$9.83 - $12.05 $241,267 - $295,755	24,544 Added 185.11%	37,803 $456,000
Q2 2021 Aug 16, 2021	SELL	$8.85 - $10.76 $70,950 - $86,262	-8,017 Reduced 37.68%	13,259 $143,000
Q1 2021 May 18, 2021	SELL	$7.25 - $9.98 $577,172 - $794,507	-79,610 Reduced 78.91%	21,276 $186,000
Q4 2020 Feb 17, 2021	BUY	$5.95 - $7.57 $600,271 - $763,707	100,886 New	100,886 $674,000
Q2 2020 Aug 17, 2020	SELL	$4.5 - $8.0 $57,213 - $101,712	-12,714 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.13 - $13.32 $83,041 - $267,825	-20,107 Reduced 61.26%	12,714 $60,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $1.35 Million - $1.64 Million	-118,232 Reduced 78.27%	32,821 $417,000
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $2.07 Million - $2.35 Million	151,053 New	151,053 $2.15 Million
Q1 2019 May 16, 2019	SELL	$15.4 - $18.21 $181,920 - $215,114	-11,813 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.48 - $18.4 $182,865 - $217,359	11,813 New	11,813 $183,000
Q1 2018 May 15, 2018	SELL	$16.52 - $18.96 $203,939 - $234,061	-12,345 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$16.79 - $18.36 $207,272 - $226,654	12,345	12,345 $221,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $2.95B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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Jane Street Group, LLC Black Stone Minerals, L.P. Transaction History