Jane Street Group, LLC Agilent Technologies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 8,288 shares of A stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,288

Previous 244,619 96.61%

Holding current value

$1.11 Million

Previous $31.7 Million 96.12%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $29.6 Million - $35.1 Million	-236,331 Reduced 96.61%	8,288 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $20.3 Million - $24.2 Million	156,533 Added 177.7%	244,619 $31.7 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $4.82 Million - $5.62 Million	-37,640 Reduced 29.94%	88,086 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $11.3 Million - $15.6 Million	111,361 Added 775.22%	125,726 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $674,400 - $789,576	6,146 Added 74.78%	14,365 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $952,844 - $1.17 Million	-8,308 Reduced 50.27%	8,219 $988,000
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $911,484 - $1.11 Million	6,951 Added 72.59%	16,527 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $5 Million - $6.27 Million	-39,778 Reduced 80.6%	9,576 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $1.33 Million - $1.64 Million	-11,527 Reduced 18.93%	49,354 $6 Million
Q2 2022 Aug 16, 2022	SELL	$112.71 - $135.93 $2.51 Million - $3.02 Million	-22,245 Reduced 26.76%	60,881 $7.23 Million
Q1 2022 May 17, 2022	BUY	$126.0 - $156.48 $4.91 Million - $6.1 Million	38,990 Added 88.34%	83,126 $11 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $4.11 Million - $4.57 Million	-27,794 Reduced 38.64%	44,136 $7.05 Million
Q3 2021 Nov 16, 2021	BUY	$147.58 - $179.28 $1.87 Million - $2.28 Million	12,699 Added 21.44%	71,930 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $49,799 - $58,035	-390 Reduced 0.65%	59,231 $8.76 Million
Q1 2021 May 18, 2021	BUY	$114.99 - $130.12 $4.6 Million - $5.21 Million	40,035 Added 204.41%	59,621 $7.58 Million
Q4 2020 Feb 17, 2021	BUY	$100.01 - $119.3 $205,120 - $244,684	2,051 Added 11.7%	19,586 $2.32 Million
Q3 2020 Nov 17, 2020	SELL	$88.11 - $103.42 $3.19 Million - $3.75 Million	-36,217 Reduced 67.38%	17,535 $1.77 Million
Q2 2020 Aug 17, 2020	BUY	$68.92 - $91.14 $2.71 Million - $3.59 Million	39,364 Added 273.59%	53,752 $4.75 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $4,435 - $6,309	-70 Reduced 0.48%	14,388 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $2.2 Million - $2.6 Million	-30,406 Reduced 67.77%	14,458 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $1.26 Million - $1.5 Million	19,265 Added 75.26%	44,864 $3.44 Million
Q2 2019 Aug 15, 2019	SELL	$66.89 - $81.94 $2.28 Million - $2.8 Million	-34,111 Reduced 57.13%	25,599 $1.91 Million
Q1 2019 May 16, 2019	BUY	$63.27 - $82.0 $2.39 Million - $3.09 Million	37,702 Added 171.31%	59,710 $4.8 Million
Q4 2018 Feb 15, 2019	SELL	$61.13 - $74.67 $2.22 Million - $2.71 Million	-36,349 Reduced 62.29%	22,008 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $163,721 - $190,130	2,673 Added 4.8%	58,357 $4.12 Million
Q2 2018 Aug 15, 2018	SELL	$61.14 - $69.55 $6.14 Million - $6.99 Million	-100,460 Reduced 64.34%	55,684 $3.44 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $9.68 Million - $11.1 Million	148,781 Added 2020.66%	156,144 $10.4 Million
Q4 2017 Feb 15, 2018	SELL	$64.87 - $70.59 $699,428 - $761,101	-10,782 Reduced 59.42%	7,363 $493,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $1.06 Million - $1.2 Million	18,145	18,145 $1.17 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Jane Street Group, LLC Agilent Technologies, Inc. Transaction History