Jane Street Group, LLC Chesapeake Utilities Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 41,032 shares of CPK stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,032

Previous 36,770 11.59%

Holding current value

$5.41 Million

Previous $3.9 Million 30.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $451,857 - $529,212	4,262 Added 11.59%	41,032 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $3.17 Million - $3.63 Million	31,823 Added 643.28%	36,770 $3.9 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $1.22 Million - $1.32 Million	-12,262 Reduced 71.25%	4,947 $530,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $1.02 Million - $1.25 Million	11,709 Added 212.89%	17,209 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $468,124 - $589,094	-4,789 Reduced 46.54%	5,500 $537,000
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $451,222 - $502,099	3,811 Added 58.83%	10,289 $1.22 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $747,949 - $838,512	6,478 New	6,478 $829,000
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $437,558 - $522,348	3,792 New	3,792 $438,000
Q2 2022 Aug 16, 2022	SELL	$119.0 - $140.57 $210,392 - $248,527	-1,768 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$127.48 - $142.65 $225,384 - $252,205	1,768 New	1,768 $244,000
Q4 2021 Feb 15, 2022	SELL	$124.4 - $145.81 $286,120 - $335,363	-2,300 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$118.53 - $132.27 $67,443 - $75,261	-569 Reduced 19.83%	2,300 $276,000
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $454,459 - $488,298	-3,967 Reduced 58.03%	2,869 $345,000
Q1 2021 May 18, 2021	BUY	$100.92 - $120.38 $689,889 - $822,917	6,836 New	6,836 $794,000
Q4 2020 Feb 17, 2021	SELL	$83.8 - $110.37 $390,089 - $513,772	-4,655 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$74.3 - $86.73 $345,866 - $403,728	4,655 New	4,655 $392,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.34B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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Jane Street Group, LLC Chesapeake Utilities Corp Transaction History