Jane Street Group, LLC Allstate Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Allstate Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 175,708 shares of ALL stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,708

Previous 197,982 11.25%

Holding current value

$34.4 Million

Previous $31.6 Million 5.39%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $3.53 Million - $4.3 Million	-22,274 Reduced 11.25%	175,708 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $10.3 Million - $11.5 Million	-65,437 Reduced 24.84%	197,982 $31.6 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $28.6 Million - $34.4 Million	198,771 Added 307.47%	263,419 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $4.48 Million - $5.88 Million	-40,730 Reduced 38.65%	64,648 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $82.7 Million - $94.2 Million	-817,045 Reduced 88.58%	105,378 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $87.4 Million - $96.7 Million	812,629 Added 740.14%	922,423 $101 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1.08 Million - $1.45 Million	-10,261 Reduced 8.55%	109,794 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $6.02 Million - $7.02 Million	51,123 Added 74.16%	120,055 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $1.14 Million - $6.97 Million	52,761 Added 326.27%	68,932 $8.58 Million
Q2 2022 Aug 16, 2022	SELL	$119.53 - $143.86 $19.1 Million - $22.9 Million	-159,415 Reduced 90.79%	16,171 $2.05 Million
Q1 2022 May 17, 2022	BUY	$117.69 - $141.8 $18.1 Million - $21.8 Million	153,949 Added 711.51%	175,586 $24.3 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $1.09 Million - $1.31 Million	-10,181 Reduced 32.0%	21,637 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$127.31 - $137.87 $1.75 Million - $1.89 Million	13,743 Added 76.03%	31,818 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $1.4 Million - $1.68 Million	-12,087 Reduced 40.07%	18,075 $2.36 Million
Q1 2021 May 18, 2021	SELL	$103.21 - $117.27 $2.7 Million - $3.07 Million	-26,176 Reduced 46.46%	30,162 $3.47 Million
Q4 2020 Feb 17, 2021	BUY	$88.0 - $109.93 $3.89 Million - $4.85 Million	44,154 Added 362.39%	56,338 $6.19 Million
Q3 2020 Nov 17, 2020	SELL	$85.82 - $97.25 $6.81 Million - $7.72 Million	-79,341 Reduced 86.69%	12,184 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$85.79 - $106.99 $5.09 Million - $6.35 Million	59,383 Added 184.75%	91,525 $8.88 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $2.17 Million - $3.72 Million	29,648 Added 1188.77%	32,142 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $2.4 Million - $2.57 Million	-22,832 Reduced 90.15%	2,494 $280,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $1.87 Million - $2.01 Million	18,506 Added 271.35%	25,326 $2.75 Million
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $1.82 Million - $2 Million	-19,295 Reduced 73.88%	6,820 $693,000
Q1 2019 May 16, 2019	BUY	$80.3 - $95.06 $73,153 - $86,599	911 Added 3.61%	26,115 $2.46 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $1.49 Million - $1.94 Million	19,296 Added 326.61%	25,204 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $4.9 Million - $5.45 Million	-53,426 Reduced 90.04%	5,908 $583,000
Q2 2018 Aug 15, 2018	SELL	$90.31 - $98.61 $3.39 Million - $3.7 Million	-37,570 Reduced 38.77%	59,334 $5.42 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $6.37 Million - $7.38 Million	70,699 Added 269.79%	96,904 $9.19 Million
Q4 2017 Feb 15, 2018	BUY	$91.25 - $104.91 $741,771 - $852,813	8,129 Added 44.97%	26,205 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $1.56 Million - $1.71 Million	18,076	18,076 $1.66 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Jane Street Group, LLC Allstate Corp Transaction History