Jane Street Group, LLC Element Solutions Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 53,003 shares of ESI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,003

Previous 174,945 69.7%

Holding current value

$1.34 Million

Previous $4.74 Million 69.67%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $2.96 Million - $3.49 Million	-121,942 Reduced 69.7%	53,003 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $3.56 Million - $4.29 Million	153,869 Added 730.07%	174,945 $4.74 Million
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $448,897 - $515,087	-20,620 Reduced 49.45%	21,076 $526,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $532,300 - $712,653	30,210 Added 263.02%	41,696 $964,000
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $503,035 - $571,160	-27,250 Reduced 70.35%	11,486 $225,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $128,180 - $139,979	7,283 Added 23.16%	38,736 $743,000
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $1.72 Million - $2.09 Million	-95,950 Reduced 75.31%	31,453 $607,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $200,095 - $245,101	12,467 Added 10.85%	127,403 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $110,782 - $140,469	6,809 Added 6.3%	114,936 $1.87 Million
Q2 2022 Aug 16, 2022	SELL	$17.73 - $22.17 $2.67 Million - $3.34 Million	-150,735 Reduced 58.23%	108,127 $1.92 Million
Q1 2022 May 17, 2022	BUY	$19.8 - $24.85 $3.22 Million - $4.04 Million	162,603 Added 168.92%	258,862 $5.67 Million
Q4 2021 Feb 15, 2022	SELL	$22.09 - $26.22 $1.88 Million - $2.23 Million	-84,923 Reduced 46.87%	96,259 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$20.64 - $24.21 $2.7 Million - $3.17 Million	131,042 Added 261.35%	181,182 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $549,101 - $719,290	29,192 Added 139.35%	50,140 $1.17 Million
Q1 2021 May 18, 2021	SELL	$16.93 - $20.78 $136,760 - $167,860	-8,078 Reduced 27.83%	20,948 $383,000
Q4 2020 Feb 17, 2021	BUY	$10.6 - $18.13 $80,199 - $137,171	7,566 Added 35.26%	29,026 $515,000
Q3 2020 Nov 17, 2020	SELL	$10.31 - $11.67 $1.69 Million - $1.92 Million	-164,124 Reduced 88.44%	21,460 $226,000
Q2 2020 Aug 17, 2020	BUY	$7.77 - $11.83 $1.29 Million - $1.97 Million	166,328 Added 863.77%	185,584 $2.01 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $1.02 Million - $2.03 Million	-160,300 Reduced 89.28%	19,256 $161,000
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $1.52 Million - $1.98 Million	162,563 Added 956.65%	179,556 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $101,874 - $126,753	-11,791 Reduced 40.96%	16,993 $173,000
Q2 2019 Aug 15, 2019	BUY	$9.46 - $11.27 $116,017 - $138,215	12,264 Added 74.24%	28,784 $298,000
Q1 2019 May 16, 2019	BUY	$9.75 - $11.84 $161,070 - $195,596	16,520 New	16,520 $167,000

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.12B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

More about ESI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Element Solutions Inc Transaction History