News + Filings Holdings
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JANE STREET GROUP, LLC
> GEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENESIS ENERGY LP | GEL | 175,759 | 88,815 | 1,678,498,000 | 790,800,000 | $9,550.00 |
| 12/31/2022 | GENESIS ENERGY LP | GEL | 86,944 | 71,240 | 887,698,000 | 887,554,000 | $10,210.00 |
| 09/30/2022 | GENESIS ENERGY LP | GEL | 15,704 | -13,220 | 144,000 | -88,000 | $9.17 |
| 06/30/2022 | GENESIS ENERGY LP | GEL | 28,924 | 28,924 | 232,000 | 232,000 | $8.02 |
| 03/31/2022 | GENESIS ENERGY LP | GEL | 0 | -31,889 | 0 | -342,000 | |
| 12/31/2021 | GENESIS ENERGY LP | GEL | 31,889 | -48,045 | 342,000 | -586,000 | $10.72 |
| 06/30/2021 | GENESIS ENERGY LP | GEL | 79,934 | -2,245 | 928,000 | 160,000 | $11.61 |
| 03/31/2021 | GENESIS ENERGY LP | GEL | 82,179 | 52,027 | 768,000 | 581,000 | $9.35 |
| 12/31/2020 | GENESIS ENERGY LP | GEL | 30,152 | -27,885 | 187,000 | -232,000 | $6.20 |
| 06/30/2020 | GENESIS ENERGY LP | GEL | 58,037 | -12,938 | 419,000 | 141,000 | $7.22 |
| 03/31/2020 | GENESIS ENERGY LP | GEL | 70,975 | 57,152 | 278,000 | -5,000 | $3.92 |
| 12/31/2019 | GENESIS ENERGY LP | GEL | 13,823 | 13,823 | 283,000 | 283,000 | $20.47 |
| 09/30/2019 | GENESIS ENERGY LP | GEL | 0 | -78,266 | 0 | -1,714,000 | |
| 06/30/2019 | GENESIS ENERGY LP | GEL | 78,266 | 34,580 | 1,714,000 | 696,000 | $21.90 |
| 03/31/2019 | GENESIS ENERGY LP | GEL | 43,686 | 43,686 | 1,018,000 | 1,018,000 | $23.30 |
| 12/31/2018 | GENESIS ENERGY LP | GEL | 0 | -47,776 | 0 | -1,136,000 | |
| 09/30/2018 | GENESIS ENERGY LP | GEL | 47,776 | 34,363 | 1,136,000 | 842,000 | $23.78 |
| 06/30/2018 | GENESIS ENERGY LP | GEL | 13,413 | -147,798 | 294,000 | -2,883,000 | $21.92 |
| 03/31/2018 | GENESIS ENERGY LP | GEL | 161,211 | 161,211 | 3,177,000 | 3,177,000 | $19.71 |
| 09/30/2017 | GENESIS ENERGY LP | GEL | 0 | -85,902 | 0 | -2,726,000 | |
| 06/30/2017 | GENESIS ENERGY LP | GEL | 85,902 | 43,362 | 2,726,000 | 1,347,000 | $31.73 |
| 03/31/2017 | GENESIS ENERGY LP | GEL | 42,540 | 28,333 | 1,379,000 | 867,000 | $32.42 |
| 12/31/2016 | GENESIS ENERGY LP | GEL | 14,207 | 3,881 | 512,000 | 120,000 | $36.04 |
| 09/30/2016 | GENESIS ENERGY LP | GEL | 10,326 | 2,380 | 392,000 | 87,000 | $37.96 |
| 06/30/2016 | GENESIS ENERGY LP | GEL | 7,946 | 7,946 | 305,000 | 305,000 | $38.38 |
| 12/31/2015 | GENESIS ENERGY LP | GEL | 0 | -23,231 | 0 | -891,000 | |
| 09/30/2015 | GENESIS ENERGY LP | GEL | 23,231 | 23,231 | 891,000 | 891,000 | $38.35 |
| 06/30/2015 | GENESIS ENERGY LP | GEL | 0 | -9,274 | 0 | -436,000 | |
| 03/31/2015 | GENESIS ENERGY LP | GEL | 9,274 | -43,944 | 436,000 | -2,448,000 | $47.01 |
| 12/31/2014 | GENESIS ENERGY LP | GEL | 0 | -16,657 | 0 | -877,000 | |
| 09/30/2014 | GENESIS ENERGY LP | GEL | 16,657 | -36,561 | 877,000 | -2,007,000 | $52.65 |
| 06/30/2014 | GENESIS ENERGY LP | GEL | 0 | -53,218 | 0 | -2,884,000 | |
| 03/31/2014 | GENESIS ENERGY LP | GEL | 53,218 | 53,218 | 2,884,000 | 2,884,000 | $54.19 |
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