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Jane Street Holding, LLC
> GSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | GSK plc | GSK | 0 | -765,497 | 0 | -33,276,000 | |
06/30/2014 | GSK plc | GSK | 0 | -765,497 | 0 | -33,276,000 | |
03/31/2014 | GSK plc | GSK | 0 | -39,216 | 0 | -2,094,000 | |
12/31/2013 | GSK plc | GSK | 39,216 | -726,281 | 2,094,000 | -31,182,000 | $53.40 |
09/30/2013 | GSK plc | GSK | 308,629 | -456,868 | 15,484,000 | -17,792,000 | $50.17 |
06/30/2013 | GSK plc | GSK | 281,972 | -483,525 | 14,090,000 | -19,186,000 | $49.97 |
03/31/2013 | GSK plc | GSK | 14,124 | -751,373 | 663,000 | -32,613,000 | $46.94 |
12/31/2012 | GSK plc | GSK | 765,497 | 679,730 | 33,276,000 | 29,310,000 | $43.47 |
09/30/2012 | GSK plc | GSK | 85,767 | 85,767 | 3,966,000 | 3,966,000 | $46.24 |
06/30/2012 | GSK plc | GSK | 1,581,799 | 1,581,799 | 72,083,000 | 72,083,000 | $45.57 |
03/31/2012 | GSK plc | GSK | 0 | -167,022 | 0 | -7,621,000 | |
12/31/2011 | GSK plc | GSK | 167,022 | -552,205 | 7,621,000 | -22,076,000 | $45.63 |
09/30/2011 | GSK plc | GSK | 719,227 | 384,912 | 29,697,000 | 15,355,000 | $41.29 |
06/30/2011 | GSK plc | GSK | 334,315 | 334,315 | 14,342,000 | 14,342,000 | $42.90 |
03/31/2011 | GSK plc | GSK | 0 | -59,268 | 0 | -2,325,000 | |
12/31/2010 | GSK plc | GSK | 59,268 | 28,772 | 2,325,000 | 1,120,000 | $39.23 |
09/30/2010 | GSK plc | GSK | 30,496 | -18,147 | 1,205,000 | -449,000 | $39.51 |
06/30/2010 | GSK plc | GSK | 48,643 | 36,676 | 1,654,000 | 1,193,000 | $34.00 |
03/31/2010 | GSK plc | GSK | 11,967 | -246,414 | 461,000 | -10,456,000 | $38.52 |
12/31/2009 | GSK plc | GSK | 258,381 | 210,029 | 10,917,000 | 9,007,000 | $42.25 |
09/30/2009 | GSK plc | GSK | 48,352 | -468,658 | 1,910,000 | -16,361,000 | $39.50 |
06/30/2009 | GSK plc | GSK | 517,010 | 232,828 | 18,271,000 | 7,680,000 | $35.34 |
03/31/2009 | GSK plc | GSK | 117,847 | -166,335 | 3,662,000 | -6,929,000 | $31.07 |
12/31/2008 | GSK plc | GSK | 284,182 | 180,811 | 10,591,000 | 6,099,000 | $37.27 |
09/30/2008 | GSK plc | GSK | 103,371 | -360,728 | 4,492,000 | -16,030,000 | $43.46 |
06/30/2008 | GSK plc | GSK | 464,099 | 363,726 | 20,522,000 | 16,263,000 | $44.22 |
03/31/2008 | GSK plc | GSK | 100,373 | -424,808 | 4,259,000 | -22,205,000 | $42.43 |
12/31/2007 | GSK plc | GSK | 525,181 | 525,181 | 26,464,000 | 26,464,000 | $50.39 |
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