Jane Street Group, LLC Cms Energy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cms Energy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 11,688 shares of CMS stock, worth $812,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,688

Previous 180,097 93.51%

Holding current value

$812,549

Previous $10.7 Million 92.3%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $9.89 Million - $11.9 Million	-168,409 Reduced 93.51%	11,688 $825,000
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $7.75 Million - $8.61 Million	136,182 Added 310.1%	180,097 $10.7 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $5.78 Million - $6.28 Million	-103,855 Reduced 70.28%	43,915 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $3.59 Million - $4.25 Million	70,915 Added 92.27%	147,770 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $9.95 Million - $12 Million	-188,811 Reduced 71.07%	76,855 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$56.9 - $62.63 $13.6 Million - $15 Million	239,714 Added 923.68%	265,666 $15.6 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $948,689 - $1.07 Million	16,419 Added 172.23%	25,952 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $1.77 Million - $2.11 Million	-32,865 Reduced 77.52%	9,533 $603,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $855,464 - $2.48 Million	35,306 Added 497.83%	42,398 $2.47 Million
Q2 2022 Aug 16, 2022	SELL	$61.16 - $73.56 $7.05 Million - $8.49 Million	-115,349 Reduced 94.21%	7,092 $479,000
Q1 2022 May 17, 2022	BUY	$61.85 - $69.99 $5.23 Million - $5.92 Million	84,624 Added 223.77%	122,441 $8.56 Million
Q4 2021 Feb 15, 2022	SELL	$58.85 - $65.41 $545,539 - $606,350	-9,270 Reduced 19.69%	37,817 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$58.86 - $65.61 $2.38 Million - $2.65 Million	40,398 Added 603.95%	47,087 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $388,764 - $436,591	6,689 New	6,689 $395,000
Q1 2021 May 18, 2021	SELL	$53.88 - $61.92 $214,119 - $246,070	-3,974 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$57.6 - $67.11 $811,584 - $945,579	-14,090 Reduced 78.0%	3,974 $242,000
Q3 2020 Nov 17, 2020	SELL	$58.99 - $64.18 $6.68 Million - $7.26 Million	-113,179 Reduced 86.24%	18,064 $1.11 Million
Q2 2020 Aug 17, 2020	BUY	$53.68 - $63.17 $1.07 Million - $1.26 Million	19,914 Added 17.89%	131,243 $7.67 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $4.96 Million - $7.05 Million	102,330 Added 1137.13%	111,329 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$57.66 - $65.04 $518,882 - $585,294	8,999 New	8,999 $575,000
Q2 2019 Aug 15, 2019	SELL	$53.56 - $59.15 $394,844 - $436,053	-7,372 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$48.31 - $56.23 $356,141 - $414,527	7,372 New	7,372 $409,000
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $232,074 - $260,854	-5,556 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$45.97 - $50.55 $255,409 - $280,855	5,556	5,556 $263,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.2B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Jane Street Group, LLC Cms Energy Corp Transaction History