Jane Street Group, LLC Duke Energy Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 717,681 shares of DUK stock, worth $79.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

717,681

Previous 117,222 512.24%

Holding current value

$79.7 Million

Previous $11.3 Million 534.55%

% of portfolio

0.08%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $55.8 Million - $62.8 Million	600,459 Added 512.24%	717,681 $71.9 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $12.6 Million - $13.8 Million	-138,653 Reduced 54.19%	117,222 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $1.79 Million - $2.06 Million	20,949 Added 8.92%	255,875 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $8.46 Million - $9.33 Million	-97,665 Reduced 29.36%	234,926 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $17.5 Million - $19.9 Million	199,157 Added 149.26%	332,591 $29.8 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $2.31 Million - $2.67 Million	25,241 Added 23.33%	133,434 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $7.42 Million - $8.87 Million	-85,424 Reduced 44.12%	108,193 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.16 Million - $9.64 Million	86,921 Added 81.47%	193,617 $18 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.16 Million - $9.64 Million	86,921 Added 81.47%	193,617 $18 Million
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $7.66 Million - $9.04 Million	-78,335 Reduced 42.34%	106,696 $11.4 Million
Q1 2022 May 17, 2022	BUY	$97.04 - $111.66 $7 Million - $8.06 Million	72,156 Added 63.93%	185,031 $20.7 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $8.13 Million - $8.83 Million	84,194 Added 293.55%	112,875 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $1.04 Million - $1.16 Million	10,717 Added 59.66%	28,681 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $34,179 - $36,827	355 Added 2.02%	17,964 $1.77 Million
Q1 2021 May 18, 2021	SELL	$85.59 - $97.58 $486,407 - $554,547	-5,683 Reduced 24.4%	17,609 $1.7 Million
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $6.12 Million - $6.69 Million	-68,703 Reduced 74.68%	23,292 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $9.33 Million - $10.4 Million	-117,755 Reduced 56.14%	91,995 $8.15 Million
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $10.8 Million - $13 Million	141,857 Added 208.94%	209,750 $16.8 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $135,356 - $216,127	2,110 Added 3.21%	67,893 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $5.29 Million - $5.93 Million	61,069 Added 1295.48%	65,783 $6 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $3.63 Million - $4.04 Million	-41,931 Reduced 89.89%	4,714 $452,000
Q1 2019 May 16, 2019	BUY	$83.66 - $91.53 $1.22 Million - $1.34 Million	14,592 Added 45.52%	46,645 $4.2 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $538,967 - $618,665	6,806 Added 26.96%	32,053 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $5.5 Million - $5.88 Million	-70,408 Reduced 73.61%	25,247 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $4.33 Million - $4.83 Million	60,018 Added 168.41%	95,655 $7.56 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.04 Million - $1.16 Million	13,943 Added 64.27%	35,637 $2.76 Million
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $1.81 Million - $1.98 Million	21,694	21,694 $1.83 Million

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Jane Street Group, LLC Duke Energy Corp Transaction History