Jane Street Group, LLC Brixmor Property Group Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 32,901 shares of BRX stock, worth $747,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,901

Previous 27,496 19.66%

Holding current value

$747,839

Previous $644,000 17.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.02 - $23.09 $113,613 - $124,801	5,405 Added 19.66%	32,901 $759,000
Q1 2024 May 15, 2024	SELL	$22.01 - $23.45 $1.26 Million - $1.35 Million	-57,472 Reduced 67.64%	27,496 $644,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.14 $597,377 - $736,125	30,494 Added 55.98%	84,968 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$20.78 - $23.14 $249,505 - $277,841	12,007 Added 28.27%	54,474 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$19.63 - $22.0 $833,627 - $934,274	42,467 New	42,467 $934,000
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $1.48 Million - $1.98 Million	81,706 New	81,706 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$19.55 - $26.85 $581,710 - $798,921	-29,755 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.23 - $26.76 $383,415 - $423,450	15,824 Added 113.59%	29,755 $768,000
Q4 2021 Feb 15, 2022	SELL	$22.25 - $25.51 $339,001 - $388,670	-15,236 Reduced 52.24%	13,931 $354,000
Q3 2021 Nov 16, 2021	SELL	$21.41 - $23.76 $5.59 Million - $6.2 Million	-261,118 Reduced 89.95%	29,167 $645,000
Q1 2021 May 18, 2021	BUY	$15.64 - $21.22 $1.87 Million - $2.54 Million	119,672 Added 70.14%	290,285 $5.87 Million
Q4 2020 Feb 17, 2021	BUY	$10.83 - $17.12 $1.28 Million - $2.02 Million	118,239 Added 225.76%	170,613 $2.82 Million
Q3 2020 Nov 17, 2020	SELL	$10.99 - $13.26 $1.82 Million - $2.19 Million	-165,454 Reduced 75.96%	52,374 $612,000
Q2 2020 Aug 17, 2020	BUY	$7.87 - $16.04 $1.3 Million - $2.65 Million	165,092 Added 313.05%	217,828 $2.79 Million
Q1 2020 May 15, 2020	BUY	$8.63 - $21.33 $192,897 - $476,768	22,352 Added 73.57%	52,736 $501,000
Q4 2019 Feb 14, 2020	BUY	$19.96 - $22.71 $606,464 - $690,020	30,384 New	30,384 $657,000
Q3 2019 Nov 14, 2019	SELL	$17.74 - $20.29 $184,957 - $211,543	-10,426 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$17.05 - $18.59 $220,507 - $240,424	-12,933 Reduced 55.37%	10,426 $186,000
Q1 2019 May 16, 2019	BUY	$14.17 - $18.48 $330,997 - $431,674	23,359 New	23,359 $429,000
Q3 2018 Nov 14, 2018	SELL	$16.96 - $18.53 $385,941 - $421,668	-22,756 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.98 - $18.22 $318,128 - $414,614	22,756 New	22,756 $397,000
Q1 2018 May 15, 2018	SELL	$14.23 - $18.73 $909,410 - $1.2 Million	-63,908 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.47 - $19.08 $1.12 Million - $1.22 Million	63,908	63,908 $1.19 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

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Jane Street Group, LLC Brixmor Property Group Inc. Transaction History