Jane Street Group, LLC Care Trust Reit, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 74,018 shares of CTRE stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,018

Previous 335,242 77.92%

Holding current value

$2.06 Million

Previous $8.41 Million 72.85%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.14 - $31.2 $6.57 Million - $8.15 Million	-261,224 Reduced 77.92%	74,018 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$23.47 - $26.17 $7.51 Million - $8.38 Million	320,151 Added 2121.47%	335,242 $8.41 Million
Q1 2024 May 15, 2024	SELL	$20.41 - $24.37 $567,071 - $677,096	-27,784 Reduced 64.8%	15,091 $367,000
Q4 2023 Feb 14, 2024	BUY	$19.99 - $23.12 $857,071 - $991,270	42,875 New	42,875 $959,000
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $403,088 - $441,645	21,907 New	21,907 $435,000
Q4 2022 Feb 14, 2023	SELL	$16.57 - $20.23 $520,844 - $635,889	-31,433 Reduced 67.32%	15,256 $283,000
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $825,461 - $1.03 Million	46,689 New	46,689 $846,000
Q1 2022 May 17, 2022	SELL	$17.12 - $23.18 $559,122 - $757,035	-32,659 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.83 - $22.85 $401,121 - $462,209	20,228 Added 162.72%	32,659 $746,000
Q3 2021 Nov 16, 2021	BUY	$20.32 - $24.41 $252,597 - $303,440	12,431 New	12,431 $253,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.57 $506,415 - $558,967	-22,750 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$21.42 - $24.8 $159,793 - $185,008	7,460 Added 48.79%	22,750 $530,000
Q4 2020 Feb 17, 2021	SELL	$16.89 - $23.49 $558,552 - $776,814	-33,070 Reduced 68.38%	15,290 $339,000
Q3 2020 Nov 17, 2020	BUY	$16.32 - $20.08 $468,677 - $576,657	28,718 Added 146.21%	48,360 $861,000
Q2 2020 Aug 17, 2020	BUY	$13.04 - $20.85 $256,131 - $409,535	19,642 New	19,642 $337,000
Q3 2019 Nov 14, 2019	SELL	$22.48 - $24.54 $252,922 - $276,099	-11,251 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$23.08 - $25.32 $259,673 - $284,875	11,251 New	11,251 $268,000

Others Institutions Holding CTRE

# of Institutions

358

Shares Held

156M

Call Options Held

35.3K

Put Options Held

5.6K

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.69B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

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Jane Street Group, LLC Care Trust Reit, Inc. Transaction History