Jane Street Group, LLC Avista Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Avista Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 88,246 shares of AVA stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,246

Previous 133,828 34.06%

Holding current value

$3.19 Million

Previous $4.63 Million 26.17%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $1.53 Million - $1.81 Million	-45,582 Reduced 34.06%	88,246 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $3.53 Million - $4.1 Million	106,643 Added 392.29%	133,828 $4.63 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $36.53 $317,118 - $358,870	-9,824 Reduced 26.54%	27,185 $952,000
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $811,361 - $947,938	26,114 Added 239.69%	37,009 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $6,131 - $7,559	191 Added 1.78%	10,895 $352,000
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $132,433 - $154,046	-3,447 Reduced 24.36%	10,704 $420,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $299,197 - $342,309	-7,590 Reduced 34.91%	14,151 $600,000
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $510,549 - $625,045	-13,980 Reduced 39.14%	21,741 $963,000
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.32 Million - $1.6 Million	35,721 New	35,721 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.32 Million - $1.6 Million	35,721 New	35,721 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$39.58 - $46.43 $476,859 - $559,388	-12,048 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$42.28 - $46.46 $509,389 - $559,750	12,048 New	12,048 $544,000
Q3 2021 Nov 16, 2021	SELL	$39.06 - $44.24 $678,276 - $768,227	-17,365 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $2.39 Million - $2.67 Million	-55,918 Reduced 76.3%	17,365 $741,000
Q1 2021 May 18, 2021	BUY	$37.32 - $48.27 $2.19 Million - $2.84 Million	58,751 Added 404.29%	73,283 $3.5 Million
Q4 2020 Feb 17, 2021	SELL	$32.74 - $40.42 $253,505 - $312,972	-7,743 Reduced 34.76%	14,532 $583,000
Q3 2020 Nov 17, 2020	BUY	$33.36 - $38.26 $743,094 - $852,241	22,275 New	22,275 $760,000

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Jane Street Group, LLC Avista Corp Transaction History