Jane Street Group, LLC Alcon Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alcon Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 41,939 shares of ALC stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,939

Previous 28,136 49.06%

Holding current value

$3.54 Million

Previous $2.51 Million 67.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $1.22 Million - $1.39 Million	13,803 Added 49.06%	41,939 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $1.12 Million - $1.33 Million	14,443 Added 105.48%	28,136 $2.51 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $4.38 Million - $5.16 Million	-58,522 Reduced 81.04%	13,693 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $901,001 - $1.01 Million	-12,951 Reduced 15.21%	72,215 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $51,415 - $57,084	-670 Reduced 0.78%	85,166 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $32.5 Million - $38.6 Million	-469,709 Reduced 84.55%	85,836 $7.05 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $35.8 Million - $42.9 Million	555,545 New	555,545 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.59 Million - $2.18 Million	-27,922 Reduced 32.05%	59,192 $3.49 Million
Q2 2022 Aug 16, 2022	BUY	$64.25 - $81.25 $1.41 Million - $1.78 Million	21,949 Added 33.68%	87,114 $6.08 Million
Q1 2022 May 17, 2022	SELL	$71.65 - $87.13 $14.1 Million - $17.2 Million	-196,846 Reduced 75.13%	65,165 $5.2 Million
Q4 2021 Feb 15, 2022	BUY	$77.91 - $88.5 $3.66 Million - $4.16 Million	47,028 Added 21.88%	262,011 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$68.18 - $87.25 $12.5 Million - $16 Million	183,140 Added 575.13%	214,983 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $5.95 Million - $6.85 Million	-89,854 Reduced 73.83%	31,843 $2.23 Million
Q1 2021 May 18, 2021	BUY	$65.32 - $76.01 $1.6 Million - $1.86 Million	24,427 Added 25.11%	121,697 $8.53 Million
Q4 2020 Feb 17, 2021	BUY	$56.82 - $66.57 $3.09 Million - $3.62 Million	54,447 Added 127.14%	97,270 $6.47 Million
Q3 2020 Nov 17, 2020	SELL	$55.23 - $62.39 $3.64 Million - $4.11 Million	-65,847 Reduced 60.59%	42,823 $2.43 Million
Q2 2020 Aug 17, 2020	BUY	$49.45 - $64.16 $1.49 Million - $1.94 Million	30,211 Added 38.51%	108,670 $6.24 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $1.68 Million - $2.68 Million	42,243 Added 116.64%	78,459 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $7.24 Million - $7.79 Million	-131,504 Reduced 78.41%	36,216 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $35.4 Million - $37.9 Million	-607,594 Reduced 78.37%	167,720 $9.78 Million
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $42.2 Million - $49.1 Million	775,314 New	775,314 $47.9 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.4B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Jane Street Group, LLC Alcon Inc Transaction History