Jane Street Group, LLC Brunswick Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 179,602 shares of BC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,602

Previous 6,724 2571.06%

Holding current value

$15.1 Million

Previous $649,000 1913.71%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $12.3 Million - $16.6 Million	172,878 Added 2571.06%	179,602 $13.1 Million
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $3.67 Million - $4.39 Million	-45,455 Reduced 87.11%	6,724 $649,000
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $2.06 Million - $3.01 Million	30,373 Added 139.29%	52,179 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $2.58 Million - $3.03 Million	-34,155 Reduced 61.03%	21,806 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $4.02 Million - $4.74 Million	53,257 Added 1969.56%	55,961 $4.85 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $1.16 Million - $1.48 Million	-16,027 Reduced 85.56%	2,704 $221,000
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $210,471 - $253,828	-3,188 Reduced 14.54%	18,731 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $69,687 - $236,276	2,735 Added 14.26%	21,919 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$62.83 - $83.04 $22,744 - $30,060	-362 Reduced 1.85%	19,184 $1.25 Million
Q1 2022 May 17, 2022	SELL	$80.89 - $102.08 $2,992 - $3,776	-37 Reduced 0.19%	19,546 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$90.42 - $102.98 $164,383 - $187,217	-1,818 Reduced 8.49%	19,583 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$93.01 - $106.73 $683,623 - $784,465	7,350 Added 52.31%	21,401 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $608,046 - $760,369	6,560 Added 87.57%	14,051 $1.4 Million
Q1 2021 May 18, 2021	SELL	$76.52 - $107.24 $578,567 - $810,841	-7,561 Reduced 50.23%	7,491 $714,000
Q4 2020 Feb 17, 2021	BUY	$60.29 - $82.59 $463,810 - $635,364	7,693 Added 104.54%	15,052 $1.15 Million
Q3 2020 Nov 17, 2020	SELL	$58.4 - $72.37 $2.46 Million - $3.05 Million	-42,137 Reduced 85.13%	7,359 $434,000
Q2 2020 Aug 17, 2020	BUY	$26.71 - $64.01 $1.32 Million - $3.17 Million	49,496 New	49,496 $3.17 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $170,593 - $416,260	-6,330 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $103,027 - $125,910	-2,045 Reduced 24.42%	6,330 $380,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $584,383 - $737,611	-13,584 Reduced 61.86%	8,375 $437,000
Q2 2019 Aug 15, 2019	BUY	$41.48 - $54.48 $389,331 - $511,349	9,386 Added 74.65%	21,959 $1.01 Million
Q1 2019 May 16, 2019	SELL	$45.0 - $53.77 $1.22 Million - $1.45 Million	-27,045 Reduced 68.26%	12,573 $633,000
Q4 2018 Feb 15, 2019	BUY	$42.61 - $66.6 $1.14 Million - $1.79 Million	26,860 Added 210.53%	39,618 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $795,206 - $883,108	12,758 New	12,758 $855,000

Others Institutions Holding BC

# of Institutions

424

Shares Held

62M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.24B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Jane Street Group, LLC Brunswick Corp Transaction History