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LIGAND PHARMACEUTICALS INC
CUSIP: 53220KAF5
Class: NOTE 0.750% 5/1
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
100,000
Value ($000)
$101
Avg Close
—
Range
—
Q1 2021
Shares
490,000
Value ($000)
$516
Avg Close
—
Range
—
Q2 2020
Shares
450,000
Value ($000)
$389
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
100,000
$101
—
—
Q1 2021
490,000
$516
—
—
Q2 2020
450,000
$389
—
—