Jane Street Group, LLC Allegro Microsystems, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 13,800 shares of ALGM stock, worth $290,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 113,514 87.84%

Holding current value

$290,352

Previous $3.21 Million 89.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.68 - $30.79 $991,145 - $1.19 Million	38,596 Added 51.52%	113,514 $3.21 Million
Q1 2024 May 15, 2024	SELL	$25.56 - $32.48 $1.29 Million - $1.64 Million	-50,604 Reduced 40.31%	74,918 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$24.86 - $31.89 $1.31 Million - $1.68 Million	52,796 Added 72.6%	125,522 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $494,991 - $828,705	-15,719 Reduced 17.77%	72,726 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $1.69 Million - $2.28 Million	47,639 Added 116.75%	88,445 $3.99 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $919,450 - $1.53 Million	31,859 Added 356.09%	40,806 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $33.01 $180,818 - $295,340	8,947 New	8,947 $268,000
Q2 2022 Aug 16, 2022	BUY	$20.34 - $28.17 $156,984 - $217,416	7,718 Added 40.2%	26,917 $557,000
Q1 2022 May 17, 2022	BUY	$25.0 - $36.41 $479,975 - $699,035	19,199 New	19,199 $545,000
Q4 2021 Feb 15, 2022	SELL	$29.66 - $36.18 $3.95 Million - $4.82 Million	-133,175 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.93 - $36.46 $3.32 Million - $4.86 Million	133,175 New	133,175 $4.26 Million
Q1 2021 May 18, 2021	SELL	$23.91 - $34.1 $645,259 - $920,256	-26,987 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.7 - $28.0 $477,669 - $755,636	26,987 New	26,987 $719,000

Others Institutions Holding ALGM

# of Institutions

296

Shares Held

106M

Call Options Held

946K

Put Options Held

2.38M

View Full List

About ALLEGRO MICROSYSTEMS, INC.

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.03B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

More about ALGM

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Jane Street Group, LLC Allegro Microsystems, Inc. Transaction History