Jane Street’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-155,580
Closed -$7.74M 9962
2023
Q1
$7.74M Buy
155,580
+106,138
+215% +$5.25M ﹤0.01% 1900
2022
Q4
$2.48M Sell
49,442
-45,878
-48% -$2.21M ﹤0.01% 3519
2022
Q3
$4.49M Sell
95,320
-124,363
-57% -$6.23M ﹤0.01% 2787
2022
Q2
$10.9M Buy
+219,683
New +$11.3M ﹤0.01% 1645

Other funds holding BDXB

Jane Street's BDXB Position: Q2 2023 in Review

Jane Street sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 155,580 shares — an estimated $7.74M sold.

Jane Street first reported a position in BDXB in Q2 2022 and held it in 4 quarters. The position peaked at $10.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Jane Street reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 155,580 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $7.74M.
  • Jane Street first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 4 quarters.
  • Jane Street's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $10.9M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.