TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 267,745 Value ($000) $985 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 330,467 Value ($000) $1,685 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 249,524 Value ($000) $1,275 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 352,357 Value ($000) $814 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 34,144 Value ($000) $129 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 102,811 Value ($000) $861 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 175,197 Value ($000) $1,431 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 45,823 Value ($000) $581 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 63,865 Value ($000) $1,332 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 39,551 Value ($000) $898 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 71,084 Value ($000) $1,303 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 65,339 Value ($000) $2,513 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 40,111 Value ($000) $1,923 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 46,466 Value ($000) $2,437 Avg Close $50.07 Range $42.66 - $56.98