Jane Street Group, LLC Exelon Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Exelon Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 146,960 shares of EXC stock, worth $6.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,960

Previous 365,119 59.75%

Holding current value

$6.03 Million

Previous $12.6 Million 52.84%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $40.55 $7.47 Million - $8.85 Million	-218,159 Reduced 59.75%	146,960 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$34.61 - $38.73 $258,917 - $289,739	-7,481 Reduced 2.01%	365,119 $12.6 Million
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $11.5 Million - $12.8 Million	-341,645 Reduced 47.83%	372,600 $14 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $12.4 Million - $14.8 Million	361,222 Added 102.32%	714,245 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $8.83 Million - $10.1 Million	233,671 Added 195.78%	353,023 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $58.5 Million - $65 Million	-1,490,658 Reduced 92.59%	119,352 $4.86 Million
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $62.6 Million - $70.6 Million	1,598,146 Added 13470.55%	1,610,010 $67.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $10.2 Million - $12.4 Million	-287,192 Reduced 96.03%	11,864 $512,000
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $10.5 Million - $13.1 Million	281,233 Added 1577.92%	299,056 $11.2 Million
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $474,883 - $583,302	-11,608 Reduced 39.44%	17,823 $808,000
Q1 2022 May 17, 2022	BUY	$39.56 - $47.63 $239,733 - $288,637	6,060 Added 25.93%	29,431 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$33.93 - $41.2 $2.51 Million - $3.04 Million	-73,840 Reduced 75.96%	23,371 $1.35 Million
Q3 2021 Nov 16, 2021	SELL	$31.95 - $36.27 $223,298 - $253,491	-6,989 Reduced 6.71%	97,211 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $2.55 Million - $2.78 Million	82,792 Added 386.73%	104,200 $4.62 Million
Q1 2021 May 18, 2021	SELL	$27.53 - $31.21 $475,360 - $538,903	-17,267 Reduced 44.65%	21,408 $936,000
Q4 2020 Feb 17, 2021	SELL	$25.56 - $31.27 $20,780 - $25,422	-813 Reduced 2.06%	38,675 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$24.59 - $28.1 $2.36 Million - $2.7 Million	-96,082 Reduced 70.87%	39,488 $1.41 Million
Q2 2020 Aug 17, 2020	BUY	$23.36 - $29.86 $70,126 - $89,639	3,002 Added 2.26%	135,570 $4.92 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $2.54 Million - $4.27 Million	118,923 Added 871.55%	132,568 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $251,017 - $277,516	8,030 Added 143.01%	13,645 $622,000
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $3.41 Million - $3.8 Million	-107,541 Reduced 95.04%	5,615 $271,000
Q1 2019 May 16, 2019	BUY	$31.43 - $36.15 $3.18 Million - $3.66 Million	101,153 Added 842.73%	113,156 $5.67 Million
Q4 2018 Feb 15, 2019	SELL	$30.48 - $33.57 $247,924 - $273,058	-8,134 Reduced 40.39%	12,003 $541,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $425,344 - $456,155	14,331 Added 246.83%	20,137 $879,000
Q2 2018 Aug 15, 2018	SELL	$26.93 - $30.39 $78,554 - $88,647	-2,917 Reduced 33.44%	5,806 $247,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $531,033 - $584,426	-20,695 Reduced 70.35%	8,723 $340,000
Q4 2017 Feb 15, 2018	BUY	$26.99 - $30.24 $551,081 - $617,440	20,418 Added 226.87%	29,418 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $236,969 - $247,500	9,000	9,000 $339,000

Others Institutions Holding EXC

# of Institutions

1,184

Shares Held

805M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Jane Street Group, LLC Exelon Corp Transaction History