Jane Street Group, LLC China Eastern Airlines Corp LTD Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.34 - $22.64 $46,634 - $64,614	2,854 Added 27.03%	13,412 $270,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $19.2 $0 - $550,233	-28,658 Reduced 73.08%	10,558 $175,000
Q2 2022 Aug 16, 2022	BUY	$15.78 - $19.18 $618,828 - $752,162	39,216 New	39,216 $749,000
Q1 2022 May 17, 2022	SELL	$16.96 - $21.33 $373,476 - $469,707	-22,021 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$17.24 - $20.6 $209,069 - $249,816	-12,127 Reduced 35.51%	22,021 $407,000

Q3 2021 Nov 16, 2021	BUY	$17.55 - $21.17 $67,462 - $81,377	3,844 Added 12.68%	34,148 $652,000
Q2 2021 Aug 16, 2021	BUY	$21.1 - $24.03 $193,022 - $219,826	9,148 Added 43.24%	30,304 $639,000
Q1 2021 May 18, 2021	BUY	$19.88 - $25.97 $420,581 - $549,421	21,156 New	21,156 $495,000
Q4 2020 Feb 17, 2021	SELL	$19.65 - $24.04 $987,726 - $1.21 Million	-50,266 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$17.72 - $24.0 $890,713 - $1.21 Million	50,266 New	50,266 $1.09 Million
Q1 2020 May 15, 2020	SELL	$16.17 - $28.5 $495,707 - $873,696	-30,656 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.1 - $27.72 $270,824 - $324,989	11,724 Added 61.93%	30,656 $839,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $30.89 $553,522 - $737,313	-23,869 Reduced 55.77%	18,932 $457,000
Q2 2019 Aug 15, 2019	BUY	$27.03 - $41.9 $739,054 - $1.15 Million	27,342 Added 176.87%	42,801 $1.26 Million
Q1 2019 May 16, 2019	SELL	$26.26 - $35.51 $279,669 - $378,181	-10,650 Reduced 40.79%	15,459 $531,000
Q4 2018 Feb 15, 2019	BUY	$25.69 - $32.45 $290,528 - $366,977	11,309 Added 76.41%	26,109 $715,000
Q3 2018 Nov 14, 2018	BUY	$27.19 - $33.77 $402,412 - $499,796	14,800 New	14,800 $472,000
Q2 2018 Aug 15, 2018	SELL	$32.88 - $43.84 $1.19 Million - $1.59 Million	-36,191 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.33 - $45.06 $736,312 - $939,095	20,841 Added 135.77%	36,191 $1.33 Million
Q4 2017 Feb 15, 2018	BUY	$24.72 - $36.14 $54,235 - $79,291	2,194 Added 16.68%	15,350 $555,000
Q3 2017 Nov 14, 2017	BUY	$24.44 - $28.09 $321,532 - $369,552	13,156	13,156 $322,000

Others Institutions Holding CEA

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About CHINA EASTERN AIRLINES CORP LTD

Ticker CEA
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 377,488,992
Market Cap $7.56B
Description
China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company offers passenger, cargo, mail delivery, ground, tour operations, air catering, and other miscellaneous services. It is also involved in f...

More about CEA

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