Jane Street Group, LLC Caseys General Stores Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 10,723 shares of CASY stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,723

Previous 27,841 61.48%

Holding current value

$4.5 Million

Previous $10.6 Million 62.09%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$354.52 - $391.16 $6.07 Million - $6.7 Million	-17,118 Reduced 61.48%	10,723 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $2.84 Million - $3.52 Million	9,191 Added 49.28%	27,841 $10.6 Million
Q1 2024 May 15, 2024	BUY	$271.36 - $319.38 $381,803 - $449,367	1,407 Added 8.16%	18,650 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$261.98 - $284.6 $2.73 Million - $2.96 Million	-10,411 Reduced 37.65%	17,243 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$238.69 - $281.61 $3.65 Million - $4.31 Million	15,292 Added 123.7%	27,654 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$214.3 - $243.88 $1.76 Million - $2 Million	8,195 Added 196.66%	12,362 $3.01 Million
Q1 2023 May 15, 2023	SELL	$205.7 - $235.91 $2.18 Million - $2.49 Million	-10,574 Reduced 71.73%	4,167 $901,000
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.15 Million - $1.43 Million	5,766 Added 64.25%	14,741 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $865,591 - $1.03 Million	4,639 Added 106.99%	8,975 $1.82 Million
Q2 2022 Aug 16, 2022	SELL	$181.74 - $215.83 $176,651 - $209,786	-972 Reduced 18.31%	4,336 $802,000
Q1 2022 May 17, 2022	BUY	$171.83 - $201.15 $626,492 - $733,392	3,646 Added 219.37%	5,308 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$181.89 - $201.93 $1.37 Million - $1.53 Million	-7,554 Reduced 81.97%	1,662 $327,000
Q3 2021 Nov 16, 2021	BUY	$187.04 - $208.0 $728,894 - $810,576	3,897 Added 73.27%	9,216 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$193.32 - $226.27 $260,015 - $304,333	-1,345 Reduced 20.18%	5,319 $1.04 Million
Q1 2021 May 18, 2021	BUY	$177.44 - $217.23 $313,359 - $383,628	1,766 Added 36.06%	6,664 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$167.83 - $193.7 $517,252 - $596,983	3,082 Added 169.71%	4,898 $875,000
Q3 2020 Nov 17, 2020	SELL	$149.58 - $181.46 $2.9 Million - $3.52 Million	-19,391 Reduced 91.44%	1,816 $323,000
Q2 2020 Aug 17, 2020	BUY	$120.57 - $169.51 $1.48 Million - $2.08 Million	12,265 Added 137.16%	21,207 $3.17 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $339,384 - $499,544	-2,759 Reduced 23.58%	8,942 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $1.51 Million - $1.73 Million	9,815 Added 520.41%	11,701 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $244,839 - $270,352	-1,572 Reduced 45.46%	1,886 $304,000
Q2 2019 Aug 15, 2019	SELL	$128.69 - $155.99 $876,636 - $1.06 Million	-6,812 Reduced 66.33%	3,458 $539,000
Q1 2019 May 16, 2019	BUY	$123.8 - $136.95 $1.27 Million - $1.41 Million	10,270 New	10,270 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$119.68 - $136.68 $1.79 Million - $2.04 Million	-14,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.85 - $129.74 $1.09 Million - $1.37 Million	10,562 Added 240.32%	14,957 $1.93 Million
Q4 2017 Feb 15, 2018	BUY	$104.79 - $124.81 $218,382 - $260,104	2,084 Added 90.18%	4,395 $492,000
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $237,894 - $256,336	2,311	2,311 $253,000

Others Institutions Holding CASY

# of Institutions

734

Shares Held

31.8M

Call Options Held

116K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.6B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Caseys General Stores Inc Transaction History