Jane Street Group, LLC Acco Brands Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Acco Brands Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 423,412 shares of ACCO stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,412

Previous 233,211 81.56%

Holding current value

$2.27 Million

Previous $1.31 Million 52.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $873,022 - $1.03 Million	190,201 Added 81.56%	423,412 $1.99 Million
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $1.08 Million - $1.36 Million	205,781 Added 750.2%	233,211 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$4.72 - $6.08 $60,151 - $77,483	-12,744 Reduced 31.72%	27,430 $166,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $109,750 - $139,168	22,629 Added 128.98%	40,174 $230,000
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $18,639 - $22,928	4,246 Added 31.93%	17,545 $91,000
Q1 2023 May 15, 2023	SELL	$4.77 - $6.51 $271,203 - $370,132	-56,856 Reduced 81.04%	13,299 $70,000
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $124,701 - $168,390	28,933 Added 70.19%	70,155 $392,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.23 $201,987 - $298,035	41,222 New	41,222 $202,000
Q1 2022 May 17, 2022	SELL	$7.93 - $8.97 $105,104 - $118,888	-13,254 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.79 - $9.41 $9,776 - $11,809	1,255 Added 10.46%	13,254 $109,000
Q3 2021 Nov 16, 2021	BUY	$7.84 - $9.71 $94,072 - $116,510	11,999 New	11,999 $103,000
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $188,982 - $220,403	-22,769 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$7.94 - $9.37 $180,785 - $213,345	22,769 New	22,769 $192,000
Q4 2020 Feb 17, 2021	SELL	$5.27 - $9.02 $87,608 - $149,948	-16,624 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$5.68 - $7.27 $85,904 - $109,951	-15,124 Reduced 47.64%	16,624 $96,000
Q2 2020 Aug 17, 2020	BUY	$4.63 - $7.58 $146,993 - $240,649	31,748 New	31,748 $225,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.09 $119,893 - $137,002	-13,578 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.57 - $10.07 $102,785 - $136,730	13,578 New	13,578 $134,000
Q4 2018 Feb 15, 2019	SELL	$6.3 - $11.14 $94,783 - $167,601	-15,045 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.3 - $14.45 $170,008 - $217,400	15,045 New	15,045 $170,000
Q1 2018 May 15, 2018	SELL	$11.15 - $13.75 $193,318 - $238,397	-17,338 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$12.2 - $13.6 $211,523 - $235,796	17,338	17,338 $212,000

Others Institutions Holding ACCO

# of Institutions

233

Shares Held

78.3M

Call Options Held

41K

Put Options Held

1.9K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $506M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

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Jane Street Group, LLC Acco Brands Corp Transaction History