Jane Street Group, LLC Algonquin Power & Utilities Corp. Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 104,107 shares of AQN stock, worth $570,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,107
Previous 308,600 66.26%
Holding current value
$570,506
Previous $1.59 Million 66.27%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$4.27 - $5.19 $924,006 - $1.12 Million
-216,395 Reduced 67.52%
104,107 $535,000
Q4 2024

Feb 14, 2025
SELL
$4.31 - $5.52 $3.47 Million - $4.44 Million
-804,421 Reduced 71.51%
320,502 $1.43 Million
Q3 2024

Nov 14, 2024
BUY
$5.11 - $6.29 $4.38 Million - $5.4 Million
858,022 Added 321.48%
1,124,923 $6.13 Million
Q2 2024

Aug 14, 2024
SELL
$5.67 - $6.75 $19.8 Million - $23.6 Million
-3,498,125 Reduced 92.91%
266,901 $1.56 Million
Q1 2024

May 15, 2024
BUY
$5.68 - $6.65 $19.1 Million - $22.3 Million
3,357,724 Added 824.38%
3,765,026 $23.8 Million
Q4 2023

Feb 14, 2024
BUY
$5.02 - $6.53 $113,386 - $147,493
22,587 Added 5.87%
407,302 $2.57 Million
Q3 2023

Nov 14, 2023
BUY
$5.92 - $8.49 $824,596 - $1.18 Million
139,290 Added 56.75%
384,715 $2.28 Million
Q2 2023

Aug 14, 2023
BUY
$8.05 - $8.94 $503,817 - $559,518
62,586 Added 34.23%
245,425 $2.03 Million
Q1 2023

May 15, 2023
SELL
$6.66 - $8.58 $5.02 Million - $6.46 Million
-753,042 Reduced 80.46%
182,839 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$6.51 - $11.77 $4.74 Million - $8.56 Million
727,586 Added 349.31%
935,881 $6.09 Million
Q3 2022

Nov 14, 2022
SELL
$10.91 - $26.76 $871,796 - $2.14 Million
-79,908 Reduced 27.73%
208,295 $2.27 Million
Q3 2022

Nov 14, 2022
SELL
$10.91 - $26.76 $871,796 - $2.14 Million
-79,908 Reduced 27.73%
208,295 $2.27 Million
Q2 2022

Aug 16, 2022
BUY
$12.96 - $15.99 $1.45 Million - $1.79 Million
111,947 Added 63.51%
288,203 $3.87 Million
Q1 2022

May 17, 2022
SELL
$13.68 - $15.58 $1.34 Million - $1.52 Million
-97,741 Reduced 35.67%
176,256 $2.73 Million
Q4 2021

Feb 15, 2022
SELL
$13.45 - $15.18 $4.53 Million - $5.11 Million
-336,726 Reduced 55.14%
273,997 $3.96 Million
Q3 2021

Nov 16, 2021
SELL
$14.66 - $16.09 $9.05 Million - $9.93 Million
-617,174 Reduced 50.26%
610,723 $8.94 Million
Q2 2021

Aug 16, 2021
BUY
$14.88 - $16.6 $17.1 Million - $19 Million
1,146,589 Added 1410.18%
1,227,897 $18.3 Million
Q1 2021

May 18, 2021
BUY
$15.19 - $17.74 $635,139 - $741,762
41,813 Added 105.87%
81,308 $1.29 Million
Q4 2020

Feb 17, 2021
SELL
$14.66 - $16.61 $175,362 - $198,688
-11,962 Reduced 23.25%
39,495 $649,000
Q3 2020

Nov 17, 2020
BUY
$12.55 - $14.54 $451,109 - $522,640
35,945 Added 231.72%
51,457 $747,000
Q2 2020

Aug 17, 2020
SELL
$12.54 - $14.64 $3.18 Million - $3.72 Million
-253,941 Reduced 94.24%
15,512 $201,000
Q1 2020

May 15, 2020
BUY
$9.59 - $16.78 $418,181 - $731,708
43,606 Added 19.31%
269,453 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$13.33 - $14.34 $461,497 - $496,465
34,621 Added 18.1%
225,847 $3.2 Million
Q3 2019

Nov 14, 2019
BUY
$12.04 - $13.84 $174,953 - $201,109
14,531 Added 8.22%
191,226 $2.62 Million
Q2 2019

Aug 15, 2019
BUY
$11.22 - $12.5 $1.61 Million - $1.79 Million
143,295 Added 429.03%
176,695 $2.14 Million
Q1 2019

May 16, 2019
SELL
$9.96 - $11.38 $573,168 - $654,884
-57,547 Reduced 63.28%
33,400 $376,000
Q4 2018

Feb 15, 2019
BUY
$9.79 - $10.86 $890,371 - $987,684
90,947 New
90,947 $915,000
Q2 2018

Aug 15, 2018
SELL
$9.5 - $10.03 $171,057 - $180,600
-18,006 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$9.75 - $11.12 $532,155 - $606,929
-54,580 Reduced 75.19%
18,006 $178,000
Q4 2017

Feb 15, 2018
BUY
$10.35 - $11.28 $292,760 - $319,066
28,286 Added 63.85%
72,586 $811,000
Q3 2017

Nov 14, 2017
BUY
$10.36 - $11.14 $458,948 - $493,502
44,300
44,300 $468,000

Others Institutions Holding AQN

# of Institutions
274
Shares Held
459M
Call Options Held
6.72M
Put Options Held
1.09M
View Full List

About ALGONQUIN POWER & UTILITIES CORP.

AQN Quotes by TradingView
  • Ticker AQN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 677,822,016
  • Market Cap $3.71B
  • Description
  • Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets. The company operates through two segments, Regulated Services Group and Renewable Energy Group. The Regulated Services Group segment operates a portfolio of rate-...
More about AQN
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