JANE STREET GROUP, LLC – Morgan Stanley Transaction History
JANE STREET GROUP, LLC portfolio value:
$140.16M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +152.69% | 1.07M shares | 86.76M | $79.01 | 1.77M |
| Q2 2022 | share | Decrease | -17.01% | -143.88K shares | -20.53M | $76.06 | 702.06K |
| Q2 2022 | put | Decrease | -100.00% | -1.83M shares | -160.23M | $76.06 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.18M shares | -190.63M | $76.06 | 0 |
| Q1 2022 | call | Increase | +43.53% | 661.5K shares | 41.46M | $87.4 | 2.18M |
| Q1 2022 | share | Increase | +15.60% | 114.14K shares | 2.10M | $87.4 | 845.95K |
| Q1 2022 | put | Increase | +19.57% | 300K shares | 9.72M | $87.4 | 1.83M |
| Q4 2021 | share | Increase | +528.30% | 615.33K shares | 60.50M | $98.8 | 731.80K |
| Q4 2021 | put | Increase | +25.78% | 314.3K shares | 31.88M | $98.8 | 1.53M |
| Q4 2021 | call | Increase | +38.76% | 424.5K shares | 42.6M | $98.8 | 1.51M |
| Q3 2021 | call | Decrease | -48.34% | -1.02M shares | -87.80M | $96.65 | 1.09M |
| Q3 2021 | share | Decrease | -47.48% | -105.30K shares | -9.00M | $96.65 | 116.47K |
| Q3 2021 | put | Increase | +70.78% | 505.2K shares | 53.17M | $96.65 | 1.21M |
| Q2 2021 | put | Decrease | -1.15% | -8.3K shares | 9.37M | $90.41 | 713.8K |
| Q2 2021 | share | Increase | +57.89% | 81.31K shares | 9.42M | $90.41 | 221.78K |
| Q2 2021 | call | Increase | +69.40% | 868.5K shares | 97.19M | $90.41 | 2.12M |
| Q1 2021 | put | Decrease | -25.94% | -252.9K shares | -10.73M | $76.26 | 722.1K |
| Q1 2021 | share | Decrease | -65.17% | -262.80K shares | -16.72M | $76.26 | 140.46K |
| Q1 2021 | call | Decrease | -9.53% | -131.9K shares | 2.38M | $76.26 | 1.25M |
| Q4 2020 | call | Increase | +73.66% | 586.8K shares | 56.28M | $66.95 | 1.38M |
| Q4 2020 | put | Increase | +4.54% | 42.3K shares | 21.72M | $66.95 | 975K |
| Q4 2020 | share | Increase | +15.62% | 54.47K shares | 10.77M | $66.95 | 403.27K |
| Q1 2016 | put | Increase | +266.67% | 35.2K shares | 790K | $21.73 | 48.4K |
| Q1 2016 | share | Increase | 0.00% | 12.92K shares | 323K | $21.73 | 12.92K |
| Q1 2016 | call | Increase | +10.33% | 7.8K shares | -319K | $21.73 | 83.3K |