Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ubs Ag stock. As of the latest transaction made, Jane Street Group, LLC holds 16,014 shares of SMHB stock, worth $83,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,014
Holding current value
$83,753
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.37 - $6.66 $85,995 - $106,653
16,014 New
16,014 $102,000
Q4 2021

Feb 15, 2022
SELL
$10.85 - $12.96 $205,531 - $245,501
-18,943 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$11.25 - $13.0 $213,108 - $246,259
18,943 New
18,943 $225,000
Q4 2020

Feb 17, 2021
SELL
$4.86 - $8.58 $90,570 - $159,896
-18,636 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$4.34 - $5.73 $280,125 - $369,842
-64,545 Reduced 77.6%
18,636 $89,000
Q2 2020

Aug 17, 2020
BUY
$2.15 - $7.64 $178,839 - $635,502
83,181 New
83,181 $433,000
Q1 2020

May 15, 2020
SELL
$1.9 - $18.35 $41,433 - $400,158
-21,807 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.73 - $17.86 $343,024 - $389,473
21,807 New
21,807 $381,000
Q3 2019

Nov 14, 2019
SELL
$14.35 - $17.81 $224,735 - $278,922
-15,661 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$16.54 - $21.59 $363,301 - $474,224
-21,965 Reduced 58.38%
15,661 $270,000
Q1 2019

May 16, 2019
BUY
$19.17 - $22.88 $721,290 - $860,882
37,626 New
37,626 $797,000

Others Institutions Holding SMHB

# of Institutions
4
Shares Held
71.5K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

SMHB Quotes by TradingView
  • Ticker SMHB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SMHB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email