Jane Street Group, LLC Cal Maine Foods Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 31,515 shares of CALM stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,515

Previous 80,096 60.65%

Holding current value

$1.95 Million

Previous $4.6 Million 59.66%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.12 - $61.84 $2.63 Million - $3 Million	-48,581 Reduced 60.65%	31,515 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$44.04 - $57.66 $3.08 Million - $4.03 Million	69,846 Added 681.42%	80,096 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.73 - $49.6 $2.75 Million - $3.12 Million	-62,933 Reduced 85.99%	10,250 $496,000
Q2 2023 Aug 14, 2023	BUY	$44.42 - $61.01 $1.53 Million - $2.11 Million	34,511 Added 89.24%	73,183 $3.29 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $1.01 Million - $1.18 Million	19,264 Added 99.26%	38,672 $2.35 Million

Q4 2022 Feb 14, 2023	BUY	$52.97 - $64.63 $166,378 - $203,002	3,141 Added 19.31%	19,408 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $1.19 Million - $1.48 Million	-24,393 Reduced 59.99%	16,267 $904,000
Q2 2022 Aug 16, 2022	SELL	$44.65 - $59.22 $5.93 Million - $7.86 Million	-132,797 Reduced 76.56%	40,660 $2.01 Million
Q1 2022 May 17, 2022	BUY	$37.7 - $55.22 $6.24 Million - $9.14 Million	165,531 Added 2088.46%	173,457 $9.58 Million
Q4 2021 Feb 15, 2022	SELL	$34.54 - $38.3 $374,862 - $415,669	-10,853 Reduced 57.79%	7,926 $293,000
Q3 2021 Nov 16, 2021	SELL	$34.05 - $37.85 $371,213 - $412,640	-10,902 Reduced 36.73%	18,779 $679,000
Q2 2021 Aug 16, 2021	BUY	$34.91 - $39.92 $734,052 - $839,397	21,027 Added 242.97%	29,681 $1.08 Million
Q1 2021 May 18, 2021	SELL	$36.38 - $42.95 $273,213 - $322,554	-7,510 Reduced 46.46%	8,654 $332,000
Q4 2020 Feb 17, 2021	BUY	$36.56 - $40.71 $22,265 - $24,792	609 Added 3.92%	16,164 $607,000
Q3 2020 Nov 17, 2020	SELL	$38.14 - $46.45 $20,633 - $25,129	-541 Reduced 3.36%	15,555 $597,000
Q2 2020 Aug 17, 2020	BUY	$38.36 - $45.61 $314,168 - $373,545	8,190 Added 103.59%	16,096 $716,000
Q1 2020 May 15, 2020	BUY	$30.95 - $43.98 $244,690 - $347,705	7,906 New	7,906 $348,000
Q3 2019 Nov 14, 2019	SELL	$38.46 - $45.74 $295,872 - $351,877	-7,693 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$37.02 - $43.61 $284,794 - $335,491	7,693 New	7,693 $321,000
Q2 2018 Aug 15, 2018	SELL	$43.3 - $51.55 $395,891 - $471,321	-9,143 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.3 - $46.55 $94,181 - $108,787	2,337 Added 34.34%	9,143 $400,000
Q4 2017 Feb 15, 2018	SELL	$41.3 - $49.75 $48,816 - $58,804	-1,182 Reduced 14.8%	6,806 $303,000
Q3 2017 Nov 14, 2017	BUY	$34.4 - $41.55 $274,787 - $331,901	7,988	7,988 $328,000

Others Institutions Holding CALM

# of Institutions

337

Shares Held

41.1M

Call Options Held

306K

Put Options Held

224K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $2.73B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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Jane Street Group, LLC Cal Maine Foods Inc Transaction History