Jane Street Group, LLC Central Garden & Pet Company C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Central Garden & Pet Company C stock. As of the latest transaction made, Jane Street Group, LLC holds 82,753 shares of CENTA stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,753

Previous 93,761 11.74%

Holding current value

$2.62 Million

Previous $3.1 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $345,651 - $384,729	-11,008 Reduced 11.74%	82,753 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $2.17 Million - $2.72 Million	-66,659 Reduced 41.55%	93,761 $3.1 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $5.25 Million - $6.77 Million	151,529 Added 1704.3%	160,420 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $44.79 $183,292 - $231,519	-5,169 Reduced 36.76%	8,891 $391,000
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $366,614 - $444,525	-10,333 Reduced 42.36%	14,060 $563,000
Q2 2023 Aug 14, 2023	BUY	$34.0 - $39.52 $484,568 - $563,239	14,252 Added 140.54%	24,393 $889,000
Q1 2023 May 15, 2023	BUY	$34.63 - $41.44 $351,182 - $420,243	10,141 New	10,141 $396,000
Q2 2022 Aug 16, 2022	BUY	$37.94 - $43.15 $531,046 - $603,970	13,997 New	13,997 $560,000
Q3 2021 Nov 16, 2021	SELL	$39.48 - $47.6 $1.93 Million - $2.33 Million	-48,957 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.3 - $54.54 $1.55 Million - $1.75 Million	32,007 Added 188.83%	48,957 $2.37 Million
Q1 2021 May 18, 2021	BUY	$36.25 - $52.57 $614,437 - $891,061	16,950 New	16,950 $880,000
Q3 2020 Nov 17, 2020	SELL	$33.07 - $39.73 $757,137 - $909,618	-22,895 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$25.55 - $34.41 $79,971 - $107,703	3,130 Added 15.84%	22,895 $774,000
Q1 2020 May 15, 2020	BUY	$22.55 - $30.88 $445,700 - $610,343	19,765 New	19,765 $505,000

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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Jane Street Group, LLC Central Garden & Pet Company C Transaction History