Jane Street Group, LLC Camden Property Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 57,536 shares of CPT stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,536

Previous 213,726 73.08%

Holding current value

$6.74 Million

Previous $23.3 Million 69.52%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $16.8 Million - $19.8 Million	-156,190 Reduced 73.08%	57,536 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $16 Million - $18.7 Million	168,063 Added 368.05%	213,726 $23.3 Million
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $80,311 - $88,422	874 Added 1.95%	45,663 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $2.68 Million - $3.24 Million	31,920 Added 248.04%	44,789 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $1.85 Million - $2.21 Million	-19,552 Reduced 60.31%	12,869 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $3.34 Million - $3.67 Million	32,421 New	32,421 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $339,175 - $382,472	3,106 Added 9.87%	34,562 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $3.21 Million - $4.02 Million	27,402 Added 675.93%	31,456 $3.76 Million
Q2 2022 Aug 16, 2022	SELL	$126.0 - $175.21 $911,736 - $1.27 Million	-7,236 Reduced 64.09%	4,054 $545,000
Q1 2022 May 17, 2022	SELL	$150.51 - $176.45 $581,420 - $681,626	-3,863 Reduced 25.49%	11,290 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$149.54 - $178.68 $1.12 Million - $1.34 Million	7,491 Added 97.77%	15,153 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$133.49 - $153.44 $182,747 - $210,059	1,369 Added 21.75%	7,662 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $9.99 Million - $12.2 Million	-90,190 Reduced 93.48%	6,293 $835,000
Q1 2021 May 18, 2021	BUY	$95.54 - $113.05 $8.76 Million - $10.4 Million	91,672 Added 1905.47%	96,483 $10.6 Million
Q4 2020 Feb 17, 2021	SELL	$87.8 - $101.81 $529,697 - $614,219	-6,033 Reduced 55.63%	4,811 $481,000
Q3 2020 Nov 17, 2020	SELL	$86.6 - $93.81 $6.45 Million - $6.98 Million	-74,423 Reduced 87.28%	10,844 $965,000
Q2 2020 Aug 17, 2020	BUY	$71.95 - $101.56 $5.92 Million - $8.35 Million	82,258 Added 2733.73%	85,267 $7.78 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $71,270 - $127,524	1,059 Added 54.31%	3,009 $238,000
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $203,833 - $224,172	1,950 New	1,950 $207,000
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $2.92 Million - $3.12 Million	-32,660 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$82.96 - $92.42 $2.71 Million - $3.02 Million	32,660 New	32,660 $2.98 Million
Q4 2017 Feb 15, 2018	SELL	$89.81 - $94.92 $218,687 - $231,130	-2,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $215,107 - $233,029	2,435	2,435 $223,000

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.5B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Jane Street Group, LLC Camden Property Trust Transaction History