Jane Street Group, LLC Ares Management Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ares Management Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 60,000 shares of ARES stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 10,444 474.49%

Holding current value

$10.7 Million

Previous $1.39 Million 572.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $6.63 Million - $7.83 Million	49,556 Added 474.49%	60,000 $9.35 Million
Q2 2024 Aug 14, 2024	SELL	$129.3 - $149.82 $6.97 Million - $8.08 Million	-53,919 Reduced 83.77%	10,444 $1.39 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $1.8 Million - $2.16 Million	15,727 Added 32.34%	64,363 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$98.59 - $119.88 $2.01 Million - $2.45 Million	-20,438 Reduced 29.59%	48,636 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $106.26 $12.7 Million - $14.4 Million	-135,441 Reduced 66.23%	69,074 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $9.01 Million - $11 Million	113,714 Added 125.23%	204,515 $19.7 Million
Q1 2023 May 15, 2023	SELL	$67.47 - $85.85 $814,767 - $1.04 Million	-12,076 Reduced 11.74%	90,801 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$60.82 - $85.05 $13.2 Million - $18.5 Million	-217,393 Reduced 67.88%	102,877 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$58.55 - $78.82 $17.7 Million - $23.8 Million	302,128 Added 1665.35%	320,270 $19.8 Million
Q2 2022 Aug 16, 2022	BUY	$53.71 - $84.38 $194,161 - $305,033	3,615 Added 24.88%	18,142 $1.03 Million
Q1 2022 May 17, 2022	BUY	$66.37 - $82.71 $736,707 - $918,080	11,100 Added 323.9%	14,527 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$73.25 - $88.84 $480,593 - $582,879	-6,561 Reduced 65.69%	3,427 $279,000
Q3 2021 Nov 16, 2021	SELL	$61.46 - $79.99 $773,228 - $1.01 Million	-12,581 Reduced 55.74%	9,988 $737,000
Q4 2020 Feb 17, 2021	BUY	$40.53 - $49.51 $671,460 - $820,232	16,567 Added 276.02%	22,569 $1.06 Million
Q3 2020 Nov 17, 2020	SELL	$37.9 - $42.07 $6.52 Million - $7.24 Million	-172,026 Reduced 96.63%	6,002 $243,000
Q2 2020 Aug 17, 2020	BUY	$28.84 - $40.5 $5.13 Million - $7.21 Million	178,028 New	178,028 $7.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.93 - $35.74 $251,365 - $346,463	-9,694 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.68 - $30.85 $40,740 - $47,107	-1,527 Reduced 13.61%	9,694 $260,000
Q2 2019 Aug 15, 2019	SELL	$23.62 - $27.95 $1.31 Million - $1.55 Million	-55,356 Reduced 83.15%	11,221 $294,000
Q1 2019 May 16, 2019	BUY	$17.1 - $24.17 $371,890 - $525,649	21,748 Added 48.51%	66,577 $1.55 Million
Q4 2018 Feb 15, 2019	BUY	$16.87 - $23.05 $756,265 - $1.03 Million	44,829 New	44,829 $797,000

Others Institutions Holding ARES

# of Institutions

702

Shares Held

171M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $30.7B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ares Management Corp Transaction History