Jane Street Group, LLC Antero Midstream Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 203,003 shares of AM stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,003

Previous 128,241 58.3%

Holding current value

$3.13 Million

Previous $1.89 Million 61.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $1 Million - $1.13 Million	74,762 Added 58.3%	203,003 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $1.48 Million - $1.64 Million	-109,240 Reduced 46.0%	128,241 $1.89 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $1.96 Million - $2.35 Million	167,401 Added 238.87%	237,481 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $1.17 Million - $1.35 Million	-100,564 Reduced 58.93%	70,080 $878,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $609,188 - $655,064	53,344 Added 45.48%	170,644 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $829,187 - $981,487	84,611 Added 258.84%	117,300 $1.36 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $583,043 - $677,735	-59,555 Reduced 64.56%	32,689 $342,000
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $101,758 - $122,045	-10,734 Reduced 10.42%	92,244 $995,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $819,908 - $995,007	92,645 Added 896.59%	102,978 $945,000
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $819,908 - $995,007	92,645 Added 896.59%	102,978 $945,000
Q2 2022 Aug 16, 2022	SELL	$9.0 - $11.45 $1.91 Million - $2.42 Million	-211,771 Reduced 95.35%	10,333 $94,000
Q1 2022 May 17, 2022	BUY	$9.23 - $11.49 $1.67 Million - $2.08 Million	181,442 Added 446.22%	222,104 $2.41 Million
Q4 2021 Feb 15, 2022	SELL	$9.26 - $11.68 $1.19 Million - $1.5 Million	-128,003 Reduced 75.89%	40,662 $393,000
Q3 2021 Nov 16, 2021	BUY	$8.7 - $10.65 $1.31 Million - $1.6 Million	150,065 Added 806.8%	168,665 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $297,348 - $377,142	-35,782 Reduced 65.8%	18,600 $193,000
Q1 2021 May 18, 2021	BUY	$7.63 - $9.58 $242,893 - $304,969	31,834 Added 141.18%	54,382 $491,000
Q3 2020 Nov 17, 2020	SELL	$5.19 - $7.46 $92,672 - $133,205	-17,856 Reduced 44.19%	22,548 $121,000
Q2 2020 Aug 17, 2020	SELL	$2.05 - $6.12 $217,449 - $649,166	-106,073 Reduced 72.42%	40,404 $206,000
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $263,118 - $1.01 Million	132,888 Added 977.91%	146,477 $308,000
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $5,089 - $8,758	-1,154 Reduced 7.83%	13,589 $103,000
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $98,483 - $178,242	14,743 New	14,743 $109,000
Q2 2019 Aug 15, 2019	SELL	$11.0 - $14.31 $161,117 - $209,598	-14,647 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$11.39 - $14.31 $166,829 - $209,598	14,647 New	14,647 $202,000

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.38B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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Jane Street Group, LLC Antero Midstream Corp Transaction History