Jane Street Group, LLC Cato Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cato Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 24,701 shares of CATO stock, worth $148,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,701

Previous 114,650 78.46%

Holding current value

$148,947

Previous $635,000 80.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $5.5 $391,278 - $494,719	-89,949 Reduced 78.46%	24,701 $123,000
Q2 2024 Aug 14, 2024	BUY	$4.6 - $6.26 $457,824 - $623,039	99,527 Added 658.12%	114,650 $635,000
Q1 2024 May 15, 2024	BUY	$5.33 - $7.31 $80,605 - $110,549	15,123 New	15,123 $87,000
Q2 2023 Aug 14, 2023	SELL	$7.88 - $8.76 $122,313 - $135,972	-15,522 Reduced 56.89%	11,760 $94,000
Q1 2023 May 15, 2023	SELL	$8.62 - $10.44 $1.33 Million - $1.61 Million	-153,833 Reduced 84.94%	27,282 $241,000
Q4 2022 Feb 14, 2023	BUY	$8.55 - $12.07 $1.45 Million - $2.05 Million	169,482 Added 1456.91%	181,115 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$9.29 - $13.47 $181,247 - $262,799	-19,510 Reduced 62.65%	11,633 $111,000
Q2 2022 Aug 16, 2022	BUY	$11.31 - $14.86 $169,717 - $222,989	15,006 Added 92.99%	31,143 $362,000
Q1 2022 May 17, 2022	BUY	$14.33 - $17.79 $231,243 - $287,077	16,137 New	16,137 $237,000
Q3 2021 Nov 16, 2021	SELL	$15.14 - $18.1 $163,527 - $195,498	-10,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.23 - $17.13 $74,749 - $104,698	-6,112 Reduced 36.14%	10,801 $182,000
Q1 2021 May 18, 2021	BUY	$9.08 - $13.82 $153,570 - $233,737	16,913 New	16,913 $203,000
Q3 2020 Nov 17, 2020	SELL	$6.49 - $9.05 $91,995 - $128,283	-14,175 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.0 - $11.59 $113,400 - $164,288	14,175 New	14,175 $116,000
Q4 2018 Feb 15, 2019	SELL	$13.53 - $21.12 $186,889 - $291,730	-13,813 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $26.46 $277,641 - $365,491	13,813 New	13,813 $290,000

Others Institutions Holding CATO

# of Institutions

Shares Held

7.66M

Call Options Held

20.6K

Put Options Held

38.2K

View Full List

About CATO CORP

Ticker CATO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,416,900
Market Cap $117M
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual spo...

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Jane Street Group, LLC Cato Corp Transaction History