Jane Street Group, LLC Constellium Se Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Constellium Se stock. As of the latest transaction made, Jane Street Group, LLC holds 275,872 shares of CSTM stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,872

Previous 120,317 129.29%

Holding current value

$3.3 Million

Previous $2.66 Million 95.49%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.85 - $22.88 $2.93 Million - $3.56 Million	155,555 Added 129.29%	275,872 $5.2 Million
Q1 2024 May 15, 2024	SELL	$18.0 - $22.11 $541,674 - $665,356	-30,093 Reduced 20.01%	120,317 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$15.01 - $20.49 $1.6 Million - $2.18 Million	106,611 Added 243.41%	150,410 $3 Million
Q3 2023 Nov 14, 2023	SELL	$16.48 - $19.09 $490,362 - $568,022	-29,755 Reduced 40.45%	43,799 $797,000
Q2 2023 Aug 14, 2023	BUY	$13.6 - $17.2 $687,221 - $869,133	50,531 Added 219.48%	73,554 $1.27 Million
Q1 2023 May 15, 2023	BUY	$12.12 - $16.68 $139,052 - $191,369	11,473 Added 99.33%	23,023 $351,000
Q4 2022 Feb 14, 2023	BUY	$10.62 - $12.95 $122,660 - $149,572	11,550 New	11,550 $136,000
Q2 2022 Aug 16, 2022	SELL	$11.95 - $18.33 $639,205 - $980,471	-53,490 Reduced 83.45%	10,606 $140,000
Q1 2022 May 17, 2022	BUY	$16.51 - $20.53 $806,133 - $1 Million	48,827 Added 319.78%	64,096 $1.15 Million
Q4 2021 Feb 15, 2022	SELL	$16.82 - $19.79 $226,649 - $266,670	-13,475 Reduced 46.88%	15,269 $273,000
Q3 2021 Nov 16, 2021	SELL	$16.54 - $21.25 $994,914 - $1.28 Million	-60,152 Reduced 67.67%	28,744 $540,000
Q2 2021 Aug 16, 2021	SELL	$14.59 - $20.17 $300,670 - $415,663	-20,608 Reduced 18.82%	88,896 $1.69 Million
Q1 2021 May 18, 2021	BUY	$12.33 - $16.8 $448,010 - $610,428	36,335 Added 49.66%	109,504 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$8.0 - $14.38 $341,016 - $612,976	42,627 Added 139.57%	73,169 $1.02 Million
Q3 2020 Nov 17, 2020	BUY	$7.25 - $9.27 $73,464 - $93,932	10,133 Added 49.65%	30,542 $239,000
Q1 2020 May 15, 2020	BUY	$4.13 - $14.42 $84,289 - $294,297	20,409 New	20,409 $106,000

Others Institutions Holding CSTM

# of Institutions

250

Shares Held

122M

Call Options Held

1.05M

Put Options Held

1.29M

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.73B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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Jane Street Group, LLC Constellium Se Transaction History