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JANE STREET GROUP, LLC
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 23,344 | -1,233,425 | 803,500,000 | -39,639,326,000 | $34,419.98 |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,256,769 | 1,052,157 | 40,442,826,000 | 40,437,428,000 | $32,180.00 |
09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 204,612 | 15,993 | 5,398,000 | -510,000 | $26.38 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 188,619 | -420,956 | 5,908,000 | -17,646,000 | $31.32 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 609,575 | 528,297 | 23,554,000 | 20,052,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 81,278 | 72,197 | 3,502,000 | 3,114,000 | $43.09 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,081 | -24 | 388,000 | 18,000 | $42.73 |
03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,105 | -29,322 | 370,000 | -1,096,000 | $40.64 |
12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 38,427 | 29,667 | 1,466,000 | 1,199,000 | $38.15 |
06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,760 | -313,561 | 267,000 | -8,075,000 | $30.48 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 322,321 | 241,713 | 8,342,000 | 5,311,000 | $25.88 |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 80,608 | -113,085 | 3,031,000 | -3,626,000 | $37.60 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 193,693 | 101,180 | 6,657,000 | 3,394,000 | $34.37 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 92,513 | -72,063 | 3,263,000 | -2,463,000 | $35.27 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 164,576 | 28,087 | 5,726,000 | 1,498,000 | $34.79 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 136,489 | 136,489 | 4,228,000 | 4,228,000 | $30.98 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -280,716 | 0 | -10,777,000 | |
06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 280,716 | 280,716 | 10,777,000 | 10,777,000 | $38.39 |
03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -81,204 | 0 | -3,172,000 | |
12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 81,204 | -16,399 | 3,172,000 | -509,000 | $39.06 |
09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 97,603 | -36,251 | 3,681,000 | -974,000 | $37.71 |
06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 133,854 | 37,021 | 4,655,000 | 1,561,000 | $34.78 |
03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 96,833 | -5,458 | 3,094,000 | 109,000 | $31.95 |
12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 102,291 | -44,097 | 2,985,000 | -1,336,000 | $29.18 |
09/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 146,388 | 2,619 | 4,321,000 | 390,000 | $29.52 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 143,769 | 143,769 | 3,931,000 | 3,931,000 | $27.34 |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 117,691 | 108,929 | 3,414,000 | 3,157,000 | $29.01 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 21,473 | -76,997 | 635,000 | -2,149,000 | $29.57 |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 98,470 | 89,708 | 2,784,000 | 2,527,000 | $28.27 |
06/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 174,745 | 165,983 | 5,410,000 | 5,153,000 | $30.96 |
03/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,762 | -790 | 257,000 | -85,000 | $29.33 |
12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 8,762 | -790 | 257,000 | -85,000 | $29.33 |
09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 68,898 | 59,346 | 2,119,000 | 1,777,000 | $30.76 |
06/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 51,584 | 42,032 | 1,789,000 | 1,447,000 | $34.68 |
03/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,552 | 9,552 | 342,000 | 342,000 | $35.80 |
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