Jane Street Group, LLC Epr Properties Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Epr Properties stock. As of the latest transaction made, Jane Street Group, LLC holds 105,243 shares of EPR stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,243

Previous 38,405 174.03%

Holding current value

$4.77 Million

Previous $1.63 Million 171.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.76 - $43.26 $2.66 Million - $2.89 Million	66,838 Added 174.03%	105,243 $4.42 Million
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $236,867 - $281,092	5,766 Added 17.67%	38,405 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $194,589 - $235,933	4,813 Added 17.3%	32,639 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$41.32 - $47.25 $1.59 Million - $1.82 Million	-38,574 Reduced 58.09%	27,826 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$37.77 - $46.97 $2.51 Million - $3.12 Million	66,400 New	66,400 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $315,608 - $554,996	-10,314 Reduced 52.82%	9,213 $330,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $315,608 - $554,996	-10,314 Reduced 52.82%	9,213 $330,000
Q2 2022 Aug 16, 2022	SELL	$43.56 - $55.89 $168,490 - $216,182	-3,868 Reduced 16.53%	19,527 $917,000
Q1 2022 May 17, 2022	BUY	$42.56 - $56.0 $649,380 - $854,448	15,258 Added 187.51%	23,395 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$47.21 - $55.33 $2.99 Million - $3.5 Million	-63,339 Reduced 88.62%	8,137 $402,000
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $591,845 - $717,701	13,042 Added 22.32%	71,476 $3.77 Million
Q1 2021 May 18, 2021	SELL	$30.93 - $50.49 $21.8 Million - $35.6 Million	-704,571 Reduced 92.34%	58,434 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$21.55 - $40.48 $6.4 Million - $12 Million	296,823 Added 63.67%	763,005 $24.8 Million
Q3 2020 Nov 17, 2020	BUY	$26.62 - $34.42 $12.1 Million - $15.6 Million	453,758 Added 3652.27%	466,182 $12.8 Million
Q2 2020 Aug 17, 2020	SELL	$19.8 - $44.0 $117,988 - $262,196	-5,959 Reduced 32.42%	12,424 $412,000
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $255,891 - $1.35 Million	18,383 New	18,383 $445,000
Q3 2019 Nov 14, 2019	SELL	$73.14 - $79.45 $671,937 - $729,907	-9,187 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$74.31 - $80.28 $682,685 - $737,532	9,187 New	9,187 $685,000
Q1 2019 May 16, 2019	SELL	$63.12 - $77.47 $773,283 - $949,084	-12,251 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$63.46 - $71.45 $777,448 - $875,333	12,251 New	12,251 $785,000

Others Institutions Holding EPR

# of Institutions

399

Shares Held

52.5M

Call Options Held

322K

Put Options Held

442K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.4B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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Jane Street Group, LLC Epr Properties Transaction History