TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

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

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

Q1 2025
Shares 118,637 Value ($000) $835 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 61,400 Value ($000) $618 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 155,868 Value ($000) $2,280 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 224,840 Value ($000) $3,528 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 63,740 Value ($000) $1,106 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 71,003 Value ($000) $1,005 Avg Close $12.28 Range $10.08 - $14.79
Q1 2023
Shares 20,615 Value ($000) $296 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 75,178 Value ($000) $1,031 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 51,219 Value ($000) $627 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 89,150 Value ($000) $1,498 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 141,325 Value ($000) $2,797 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 69,096 Value ($000) $1,661 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 172,498 Value ($000) $4,252 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 48,855 Value ($000) $1,095 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 39,388 Value ($000) $721 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 20,970 Value ($000) $306 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 24,753 Value ($000) $195 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 27,147 Value ($000) $196 Avg Close $6.60 Range $3.97 - $9.03
Q3 2019
Shares 27,808 Value ($000) $231 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 36,904 Value ($000) $472 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 16,171 Value ($000) $213 Avg Close $10.58 Range $7.62 - $13.98