Jane Street Group, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 122,879 shares of AY stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,879

Previous 88,091 39.49%

Holding current value

$2.72 Million

Previous $1.93 Million 39.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.81 - $22.29 $758,726 - $775,424	34,788 Added 39.49%	122,879 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $1.51 Million - $2.06 Million	88,091 New	88,091 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $65,508 - $85,211	-3,925 Reduced 8.61%	41,657 $895,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $1.41 Million - $1.88 Million	-75,283 Reduced 62.29%	45,582 $870,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $2.79 Million - $3.45 Million	120,865 New	120,865 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $936,306 - $1.28 Million	35,601 Added 193.13%	54,035 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $936,306 - $1.28 Million	35,601 Added 193.13%	54,035 $1.42 Million
Q2 2022 Aug 16, 2022	SELL	$28.89 - $35.38 $1.45 Million - $1.77 Million	-50,128 Reduced 73.11%	18,434 $595,000
Q1 2021 May 18, 2021	BUY	$32.59 - $46.42 $1.04 Million - $1.48 Million	31,861 Added 86.81%	68,562 $2.51 Million
Q4 2020 Feb 17, 2021	BUY	$28.26 - $40.86 $393,096 - $568,362	13,910 Added 61.03%	36,701 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$26.77 - $30.91 $610,115 - $704,469	22,791 New	22,791 $652,000
Q2 2018 Aug 15, 2018	SELL	$18.94 - $20.39 $1.57 Million - $1.69 Million	-82,686 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $830,323 - $938,870	43,246 Added 109.65%	82,686 $1.62 Million
Q4 2017 Feb 15, 2018	BUY	$19.44 - $23.53 $766,713 - $928,023	39,440	39,440 $837,000

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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Jane Street Group, LLC Atlantica Sustainable Infrastructure PLC Transaction History