Jane Street Group, LLC Alerian Energy Infrastructure Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Jane Street Group, LLC holds 11,825 shares of ENFR stock, worth $349,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,825

Previous 27,259 56.62%

Holding current value

$349,074

Previous $693,000 54.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.49 - $26.57 $377,978 - $410,081	-15,434 Reduced 56.62%	11,825 $314,000
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $312,970 - $354,672	-13,947 Reduced 33.85%	27,259 $693,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $563,061 - $622,149	26,497 Added 180.14%	41,206 $951,000
Q3 2023 Nov 14, 2023	SELL	$21.55 - $22.76 $762,417 - $805,226	-35,379 Reduced 70.63%	14,709 $325,000
Q2 2023 Aug 14, 2023	BUY	$20.34 - $21.82 $596,246 - $639,631	29,314 Added 141.11%	50,088 $1.09 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $22.37 $92,758 - $105,116	4,699 Added 29.23%	20,774 $434,000
Q4 2022 Feb 14, 2023	BUY	$20.16 - $22.72 $324,072 - $365,224	16,075 New	16,075 $340,000
Q4 2021 Feb 15, 2022	SELL	$18.12 - $21.7 $417,557 - $500,054	-23,044 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.95 - $20.31 $413,639 - $468,023	23,044 New	23,044 $454,000
Q1 2021 May 18, 2021	SELL	$14.53 - $17.88 $228,920 - $281,699	-15,755 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$12.25 - $15.9 $192,998 - $250,504	15,755 New	15,755 $231,000
Q3 2020 Nov 17, 2020	SELL	$12.33 - $15.07 $187,687 - $229,395	-15,222 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.8 - $16.78 $149,175 - $255,425	15,222 New	15,222 $212,000
Q4 2019 Feb 14, 2020	SELL	$18.9 - $20.94 $805,083 - $891,981	-42,597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $830,215 - $949,061	42,597 New	42,597 $883,000
Q2 2019 Aug 15, 2019	SELL	$20.9 - $22.17 $244,738 - $259,610	-11,710 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$18.5 - $22.1 $216,635 - $258,791	11,710 New	11,710 $256,000
Q4 2018 Feb 15, 2019	SELL	$17.34 - $22.66 $451,429 - $589,930	-26,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.84 - $23.43 $347,539 - $372,841	15,913 Added 157.23%	26,034 $574,000
Q2 2018 Aug 15, 2018	SELL	$19.56 - $22.17 $595,191 - $674,610	-30,429 Reduced 75.04%	10,121 $224,000
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $352,886 - $433,489	18,032 Added 80.08%	40,550 $807,000
Q4 2017 Feb 15, 2018	SELL	$21.75 - $23.55 $198,947 - $215,411	-9,147 Reduced 28.89%	22,518 $520,000
Q3 2017 Nov 14, 2017	BUY	$23.35 - $23.53 $739,377 - $745,077	31,665	31,665 $740,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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Jane Street Group, LLC Alerian Energy Infrastructure Transaction History