A detailed history of Jane Street Group, LLC transactions in Traeger, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 31,766 shares of COOK stock, worth $93,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,766
Previous 65,383 51.42%
Holding current value
$93,709
Previous $156,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.15 - $3.92 $72,276 - $131,778
-33,617 Reduced 51.42%
31,766 $116,000
Q2 2024

Aug 14, 2024

BUY
$2.07 - $2.7 $933 - $1,217
451 Added 0.69%
65,383 $156,000
Q1 2024

May 15, 2024

BUY
$2.03 - $2.59 $32,004 - $40,833
15,766 Added 32.07%
64,932 $164,000
Q4 2023

Feb 14, 2024

BUY
$2.07 - $2.96 $1,475 - $2,110
713 Added 1.47%
49,166 $134,000
Q3 2023

Nov 14, 2023

BUY
$2.54 - $5.95 $123,070 - $288,295
48,453 New
48,453 $132,000
Q1 2023

May 15, 2023

SELL
$2.62 - $4.37 $58,281 - $97,210
-22,245 Reduced 20.24%
87,646 $360,000
Q4 2022

Feb 14, 2023

BUY
$2.54 - $4.23 $279,123 - $464,838
109,891 New
109,891 $309,000
Q2 2022

Aug 16, 2022

SELL
$4.05 - $7.97 $81,344 - $160,077
-20,085 Reduced 27.6%
52,675 $224,000
Q1 2022

May 17, 2022

BUY
$7.21 - $11.8 $359,714 - $588,713
49,891 Added 218.16%
72,760 $542,000
Q4 2021

Feb 15, 2022

SELL
$11.9 - $21.76 $566,404 - $1.04 Million
-47,597 Reduced 67.55%
22,869 $278,000
Q3 2021

Nov 16, 2021

BUY
$20.64 - $31.65 $1.45 Million - $2.23 Million
70,466 New
70,466 $1.47 Million

Others Institutions Holding COOK

About Traeger, Inc.


  • Ticker COOK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 118,237,000
  • Market Cap $349M
  • Description
  • Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The compan...
More about COOK
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