Jane Street Group, LLC Chunghwa Telecom CO LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.71 - $39.78 $1.01 Million - $1.07 Million	-26,816 Reduced 55.95%	21,111 $815,000
Q1 2024 May 15, 2024	SELL	$37.51 - $39.33 $4.01 Million - $4.2 Million	-106,889 Reduced 69.04%	47,927 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$35.5 - $39.07 $5.24 Million - $5.77 Million	147,702 Added 2076.22%	154,816 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$35.8 - $37.41 $254,681 - $266,134	7,114 New	7,114 $255,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $43.07 $2.58 Million - $3.13 Million	72,667 New	72,667 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $43.07 $2.58 Million - $3.13 Million	72,667 New	72,667 $2.61 Million
Q4 2021 Feb 15, 2022	SELL	$39.42 - $42.24 $230,370 - $246,850	-5,844 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$39.29 - $42.72 $229,610 - $249,655	5,844 New	5,844 $232,000
Q1 2021 May 18, 2021	SELL	$38.67 - $40.12 $987,631 - $1.02 Million	-25,540 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$36.4 - $38.87 $4.4 Million - $4.7 Million	-120,857 Reduced 82.55%	25,540 $991,000
Q3 2020 Nov 17, 2020	BUY	$36.22 - $38.4 $3.66 Million - $3.88 Million	100,992 Added 222.42%	146,397 $5.4 Million
Q2 2020 Aug 17, 2020	BUY	$35.39 - $39.37 $1.61 Million - $1.79 Million	45,405 New	45,405 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.85 - $37.49 $932,243 - $974,889	-26,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.76 $876,594 - $955,907	26,004 New	26,004 $930,000
Q4 2018 Feb 15, 2019	SELL	$34.07 - $36.15 $273,343 - $290,031	-8,023 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.1 - $36.84 $4.19 Million - $4.53 Million	-122,947 Reduced 93.87%	8,023 $289,000
Q2 2018 Aug 15, 2018	BUY	$35.58 - $39.3 $4.05 Million - $4.48 Million	113,888 Added 666.71%	130,970 $4.73 Million
Q1 2018 May 15, 2018	BUY	$36.11 - $38.86 $204,202 - $219,753	5,655 Added 49.49%	17,082 $663,000
Q4 2017 Feb 15, 2018	SELL	$33.58 - $35.44 $2,417 - $2,551	-72 Reduced 0.63%	11,427 $407,000
Q3 2017 Nov 14, 2017	BUY	$33.46 - $34.82 $384,756 - $400,395	11,499	11,499 $392,000

Others Institutions Holding CHT

# of Institutions

155

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$116 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$95.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$85.2 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$49.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$41.8 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.2B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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