Jane Street Group, LLC Duluth Holdings Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 106,475 shares of DLTH stock, worth $406,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,475

Previous 16,226 556.2%

Holding current value

$406,734

Previous $79,000 396.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.63 - $4.96 $327,603 - $447,635	90,249 Added 556.2%	106,475 $392,000
Q1 2024 May 15, 2024	BUY	$4.4 - $5.42 $21,067 - $25,950	4,788 Added 41.86%	16,226 $79,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $55,474 - $66,912	11,438 New	11,438 $61,000
Q1 2023 May 15, 2023	BUY	$5.78 - $6.93 $180,272 - $216,139	31,189 New	31,189 $198,000
Q4 2021 Feb 15, 2022	SELL	$13.59 - $16.75 $184,171 - $226,996	-13,552 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$13.63 - $19.62 $83,388 - $120,035	-6,118 Reduced 31.1%	13,552 $185,000
Q2 2021 Aug 16, 2021	BUY	$15.21 - $20.65 $299,180 - $406,185	19,670 New	19,670 $406,000
Q1 2021 May 18, 2021	SELL	$10.83 - $16.94 $210,567 - $329,364	-19,443 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$10.48 - $16.88 $203,762 - $328,197	19,443 New	19,443 $205,000
Q4 2018 Feb 15, 2019	SELL	$21.9 - $32.46 $332,529 - $492,872	-15,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $34.21 $150,055 - $224,657	6,567 Added 76.21%	15,184 $478,000
Q2 2018 Aug 15, 2018	BUY	$16.87 - $23.79 $145,368 - $204,998	8,617 New	8,617 $205,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.96M

Call Options Held

2.7K

Put Options Held

12.9K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $115M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

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Jane Street Group, LLC Duluth Holdings Inc. Transaction History