Jane Street Group, LLC Southeast Airport Group Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $804,001 - $967,447	2,711 Added 31.98%	11,189 $3.35 Million
Q1 2024 May 15, 2024	BUY	$270.07 - $318.68 $1.44 Million - $1.7 Million	5,327 Added 169.06%	8,478 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $625,252 - $944,575	3,151 New	3,151 $927,000
Q2 2023 Aug 14, 2023	BUY	$273.25 - $310.31 $2.74 Million - $3.11 Million	10,024 Added 78.71%	22,759 $6.32 Million
Q1 2023 May 15, 2023	BUY	$243.91 - $312.92 $1.47 Million - $1.89 Million	6,027 Added 89.85%	12,735 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$203.9 - $252.85 $1.37 Million - $1.7 Million	6,708 New	6,708 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$196.39 - $227.11 $356,644 - $412,431	-1,816 Reduced 24.78%	5,512 $1.08 Million
Q1 2022 May 17, 2022	SELL	$184.36 - $223.74 $1.12 Million - $1.36 Million	-6,064 Reduced 45.28%	7,328 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$180.85 - $210.06 $2.42 Million - $2.81 Million	13,392 New	13,392 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$170.1 - $191.84 $661,859 - $746,449	-3,891 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$156.71 - $191.1 $168,306 - $205,241	-1,074 Reduced 21.63%	3,891 $692,000
Q4 2020 Feb 17, 2021	BUY	$110.82 - $167.27 $550,221 - $830,495	4,965 New	4,965 $819,000
Q1 2020 May 15, 2020	SELL	$83.98 - $208.83 $1.03 Million - $2.55 Million	-12,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$150.91 - $190.38 $1.55 Million - $1.95 Million	10,250 Added 521.89%	12,214 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$138.75 - $165.42 $808,496 - $963,902	-5,827 Reduced 74.79%	1,964 $300,000
Q2 2019 Aug 15, 2019	BUY	$155.26 - $171.2 $1.21 Million - $1.33 Million	7,791 New	7,791 $1.26 Million
Q1 2019 May 16, 2019	SELL	$153.75 - $181.95 $1.86 Million - $2.2 Million	-12,115 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$130.56 - $205.82 $1.58 Million - $2.49 Million	12,115 New	12,115 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$153.72 - $180.99 $632,865 - $745,135	-4,117 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$167.07 - $201.93 $266,977 - $322,684	1,598 Added 63.44%	4,117 $702,000
Q4 2017 Feb 15, 2018	BUY	$168.2 - $192.97 $423,695 - $486,091	2,519	2,519 $460,000

Others Institutions Holding ASR

# of Institutions

142

Shares Held

2.88M

Call Options Held

2.4K

Put Options Held

900

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About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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