Jane Street Group, LLC Ubs Ag Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 39,730 shares of SMHB stock, worth $215,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,730
Previous 16,014 148.1%
Holding current value
$215,733
Previous $102,000 100.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.05 - $6.27 $119,765 - $148,699
23,716 Added 148.1%
39,730 $205,000
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
77.6K
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
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