Jane Street Group, LLC Air Products & Chemicals, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 6,085 shares of APD stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 338,688 98.2%

Holding current value

$1.8 Million

Previous $87.4 Million 97.93%

% of portfolio

0.0%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $82.3 Million - $99.8 Million	-332,603 Reduced 98.2%	6,085 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $66.3 Million - $83.1 Million	291,153 Added 612.5%	338,688 $87.4 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $21.5 Million - $27.2 Million	-99,634 Reduced 67.7%	47,535 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $19.9 Million - $22.9 Million	78,232 Added 113.48%	147,169 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $2.71 Million - $2.95 Million	-9,625 Reduced 12.25%	68,937 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $7.39 Million - $8.23 Million	27,461 Added 53.74%	78,562 $23.5 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $4.95 Million - $5.95 Million	18,557 Added 57.02%	51,101 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $30.9 Million - $43.4 Million	-133,432 Reduced 80.39%	32,544 $10 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $35.7 Million - $44 Million	160,628 Added 3003.52%	165,976 $38.6 Million
Q2 2022 Aug 16, 2022	SELL	$230.68 - $260.79 $4.35 Million - $4.92 Million	-18,858 Reduced 77.91%	5,348 $1.29 Million
Q1 2022 May 17, 2022	BUY	$218.27 - $304.24 $1.11 Million - $1.55 Million	5,105 Added 26.73%	24,206 $6.05 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $536,299 - $658,395	-2,095 Reduced 9.88%	19,101 $5.81 Million
Q3 2021 Nov 16, 2021	SELL	$256.11 - $291.67 $3.37 Million - $3.84 Million	-13,168 Reduced 38.32%	21,196 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $4.82 Million - $5.21 Million	17,046 Added 98.43%	34,364 $9.89 Million
Q1 2021 May 18, 2021	BUY	$253.15 - $290.67 $1.61 Million - $1.85 Million	6,361 Added 58.05%	17,318 $4.87 Million
Q4 2020 Feb 17, 2021	SELL	$263.87 - $312.67 $3.31 Million - $3.92 Million	-12,536 Reduced 53.36%	10,957 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$243.75 - $310.31 $24,375 - $31,031	100 Added 0.43%	23,493 $7 Million
Q2 2020 Aug 17, 2020	BUY	$186.6 - $250.87 $261,053 - $350,967	1,399 Added 6.36%	23,393 $5.65 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $1.76 Million - $2.55 Million	9,958 Added 82.74%	21,994 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $360,334 - $420,120	1,741 Added 16.91%	12,036 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $3.87 Million - $4.2 Million	-18,097 Reduced 63.74%	10,295 $2.28 Million
Q2 2019 Aug 15, 2019	SELL	$190.48 - $226.37 $1.41 Million - $1.68 Million	-7,406 Reduced 20.69%	28,392 $6.43 Million
Q1 2019 May 16, 2019	BUY	$154.62 - $190.96 $3.82 Million - $4.72 Million	24,728 Added 223.38%	35,798 $6.84 Million
Q4 2018 Feb 15, 2019	BUY	$148.91 - $170.22 $518,802 - $593,046	3,484 Added 45.93%	11,070 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $1.07 Million - $1.19 Million	-6,977 Reduced 47.91%	7,586 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$155.16 - $169.44 $31,032 - $33,888	200 Added 1.39%	14,563 $2.27 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $468,332 - $533,310	3,065 Added 27.13%	14,363 $2.28 Million
Q4 2017 Feb 15, 2018	SELL	$152.2 - $164.62 $3.97 Million - $4.3 Million	-26,109 Reduced 69.8%	11,298 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $5.32 Million - $5.67 Million	37,407	37,407 $5.66 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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Jane Street Group, LLC Air Products & Chemicals, Inc. Transaction History