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JANE STREET GROUP, LLC
> PSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEARSON PLC | PSO | 784,261 | -116,953 | 8,219,055,000 | -1,937,627,000 | $10,480.00 |
12/31/2022 | PEARSON PLC | PSO | 901,214 | 84,970 | 10,156,682,000 | 10,148,887,000 | $11,270.00 |
09/30/2022 | PEARSON PLC | PSO | 816,244 | -219,895 | 7,795,000 | -1,758,000 | $9.55 |
06/30/2022 | PEARSON PLC | PSO | 1,036,139 | 1,036,139 | 9,553,000 | 9,553,000 | $9.22 |
03/31/2020 | PEARSON PLC | PSO | 0 | -592,949 | 0 | -4,999,000 | |
12/31/2019 | PEARSON PLC | PSO | 592,949 | 92,646 | 4,999,000 | 476,000 | $8.43 |
09/30/2019 | PEARSON PLC | PSO | 500,303 | 197,794 | 4,523,000 | 1,389,000 | $9.04 |
06/30/2019 | PEARSON PLC | PSO | 302,509 | 302,509 | 3,134,000 | 3,134,000 | $10.36 |
03/31/2019 | PEARSON PLC | PSO | 0 | -85,984 | 0 | -1,027,000 | |
12/31/2018 | PEARSON PLC | PSO | 85,984 | -393,166 | 1,027,000 | -4,493,000 | $11.94 |
09/30/2018 | PEARSON PLC | PSO | 479,150 | 249,226 | 5,520,000 | 2,853,000 | $11.52 |
06/30/2018 | PEARSON PLC | PSO | 229,924 | -176,261 | 2,667,000 | -1,610,000 | $11.60 |
03/31/2018 | PEARSON PLC | PSO | 406,185 | -191,755 | 4,277,000 | -1,595,000 | $10.53 |
12/31/2017 | PEARSON PLC | PSO | 597,940 | -115,768 | 5,872,000 | 62,000 | $9.82 |
09/30/2017 | PEARSON PLC | PSO | 713,708 | -642,301 | 5,810,000 | -6,353,000 | $8.14 |
06/30/2017 | PEARSON PLC | PSO | 1,356,009 | -895,449 | 12,163,000 | -6,929,000 | $8.97 |
03/31/2017 | PEARSON PLC | PSO | 2,251,458 | -4,170 | 19,092,000 | -3,442,000 | $8.48 |
12/31/2016 | PEARSON PLC | PSO | 2,255,628 | 175,903 | 22,534,000 | 2,173,000 | $9.99 |
09/30/2016 | PEARSON PLC | PSO | 2,079,725 | 182,708 | 20,361,000 | -4,281,000 | $9.79 |
06/30/2016 | PEARSON PLC | PSO | 1,897,017 | 1,897,017 | 24,642,000 | 24,642,000 | $12.99 |
03/31/2016 | PEARSON PLC | PSO | 1,676,048 | 1,676,048 | 21,018,000 | 21,018,000 | $12.54 |
12/31/2015 | PEARSON PLC | PSO | 1,620,367 | 1,620,367 | 17,468,000 | 17,468,000 | $10.78 |
09/30/2015 | PEARSON PLC | PSO | 0 | -1,764,552 | 0 | -33,456,000 | |
06/30/2015 | PEARSON PLC | PSO | 1,764,552 | 1,764,552 | 33,456,000 | 33,456,000 | $18.96 |
12/31/2014 | PEARSON PLC | PSO | 0 | -56,895 | 0 | -1,139,000 | |
09/30/2014 | PEARSON PLC | PSO | 56,895 | 56,895 | 1,139,000 | 1,139,000 | $20.02 |
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