Jane Street Group, LLC Concentrix Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Concentrix Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 63,828 shares of CNXC stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,828

Previous 75,420 15.37%

Holding current value

$2.69 Million

Previous $4.77 Million 31.45%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $594,090 - $876,123	-11,592 Reduced 15.37%	63,828 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $3.73 Million - $4.5 Million	68,176 Added 941.14%	75,420 $4.77 Million
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $2.84 Million - $4.94 Million	-47,259 Reduced 86.71%	7,244 $479,000
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $2.87 Million - $3.96 Million	39,579 Added 265.2%	54,503 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $316,279 - $391,560	4,444 Added 42.4%	14,924 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $2.79 Million - $4.15 Million	-34,567 Reduced 76.74%	10,480 $846,000
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $5.3 Million - $6.82 Million	45,047 New	45,047 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $1.92 Million - $2.4 Million	17,469 Added 101.23%	34,726 $3.88 Million
Q2 2022 Aug 16, 2022	BUY	$134.7 - $166.05 $1.3 Million - $1.61 Million	9,682 Added 127.82%	17,257 $2.34 Million
Q1 2022 May 17, 2022	BUY	$164.4 - $205.79 $202,869 - $253,944	1,234 Added 19.46%	7,575 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$164.74 - $188.35 $303,451 - $346,940	1,842 Added 40.94%	6,341 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$155.75 - $178.79 $354,642 - $407,104	-2,277 Reduced 33.6%	4,499 $796,000
Q1 2021 May 18, 2021	BUY	$99.69 - $149.72 $462,362 - $694,401	4,638 Added 216.93%	6,776 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$80.0 - $115.14 $171,040 - $246,169	2,138 New	2,138 $211,000

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.18B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Concentrix Corp Transaction History