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Jacob trading inc.

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42 Transactions

Date Stock Volume Price Total
Feb '23 Split/new quotation TUI AG 100 16.355 -1,635.50
Feb '23 Split/consolidation TUI AG 1,000 1.636 +1,635.50
Mar '21 Expiration 2 9.358 +18.72
Jan '21 Sell stocks Vodafone Group PLC 6,544 1.289 +8,436.48
Jan '21 Trans. cost Vodafone Group PLC -22.65
Jan '21 Buy stocks FRESNILLO PLC 12 11.807 -141.69
Jan '21 Trans. cost FRESNILLO PLC -10.21
Jan '21 Sell stocks ROLLS ROYCE HOLDINGS PLC 100 1.053 +105.30
Jan '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -10.16
Feb '20 Buy stocks 2 7.976 -15.95
Feb '20 Trans. cost -10.02
Jan '20 Buy stocks WPP PLC 7 10.424 -72.97
Jan '20 Trans. cost WPP PLC -10.11
Dec '19 Buy stocks PEARSON PLC 1,267 6.490 -8,223.15
Dec '19 Trans. cost PEARSON PLC -22.33
Dec '19 Buy stocks RENTOKIL INITIAL PLC 2,500 4.298 -10,744.59
Dec '19 Trans. cost RENTOKIL INITIAL PLC -26.12
Nov '19 Buy stocks TUI AG 1,000 10.739 -10,738.51
Nov '19 Trans. cost TUI AG -26.11
Nov '19 Buy stocks SAINSBURY PLC, J. 5,000 2.188 -10,942.39
Nov '19 Trans. cost SAINSBURY PLC, J. -26.41
Nov '19 Buy stocks JD SPORTS FASHION PLC 1,400 7.721 -10,809.66
Nov '19 Trans. cost JD SPORTS FASHION PLC -26.22
Nov '19 Buy stocks FERGUSON PLC 150 66.979 -10,046.79
Nov '19 Trans. cost FERGUSON PLC -25.07
Nov '19 Buy stocks BERKELEY GROUP HOLDINGS PLC 100 46.289 -4,628.90
Nov '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -16.94
Nov '19 Buy stocks BARRATT DEVELOPMENTS PLC 1,500 6.682 -10,023.24
Nov '19 Trans. cost BARRATT DEVELOPMENTS PLC -25.03
Nov '19 Buy stocks COCA-COLA HBC AG 387 25.809 -9,988.26
Nov '19 Trans. cost COCA-COLA HBC AG -24.98
Nov '19 Buy stocks Vodafone Group PLC 6,544 1.528 -9,996.62
Nov '19 Trans. cost Vodafone Group PLC -25.00
Nov '19 Buy stocks ROLLS ROYCE HOLDINGS PLC 100 7.298 -729.77
Nov '19 Trans. cost ROLLS ROYCE HOLDINGS PLC -11.10
Nov '19 Buy stocks COMPASS GROUP PLC 100 18.729 -1,872.93
Nov '19 Trans. cost COMPASS GROUP PLC -12.81
Nov '19 Buy stocks TESCO PLC 100 2.315 -231.49
Nov '19 Trans. cost TESCO PLC -10.35
Nov '19 Buy stocks FRESNILLO PLC 100 5.632 -563.18
Nov '19 Trans. cost FRESNILLO PLC -10.84
Nov '19 Cash payment +100,000.00

42 Transactions