Jane Street Group, LLC First Tr Morningstar Dividend Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.38 - $39.01 $300,535 - $322,261
-8,261 Reduced 33.62%
16,314 $618,000
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $340,195 - $370,947
-9,640 Reduced 28.17%
24,575 $945,000
Q4 2023

Feb 14, 2024
SELL
$31.58 - $36.4 $1.17 Million - $1.35 Million
-37,026 Reduced 51.97%
34,215 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$33.36 - $35.96 $5.29 Million - $5.7 Million
-158,487 Reduced 68.99%
71,241 $2.38 Million
Q2 2023

Aug 14, 2023
BUY
$33.19 - $36.38 $7.62 Million - $8.36 Million
229,728 New
229,728 $7.81 Million
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $12 Million - $13.9 Million
364,169 New
364,169 $13.3 Million
Q2 2022

Aug 16, 2022
BUY
$34.6 - $39.18 $10.2 Million - $11.5 Million
293,769 New
293,769 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
$32.86 - $35.14 $424,058 - $453,481
-12,905 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$29.2 - $32.92 $376,826 - $424,832
12,905 New
12,905 $422,000
Q3 2020

Nov 17, 2020
SELL
$24.81 - $27.46 $1.36 Million - $1.51 Million
-54,906 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$21.3 - $29.06 $234,236 - $319,572
10,997 Added 25.04%
54,906 $1.39 Million
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $385,834 - $658,436
20,148 Added 84.79%
43,909 $980,000
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $70,957 - $77,451
2,370 Added 11.08%
23,761 $774,000
Q3 2019

Nov 14, 2019
BUY
$29.15 - $31.57 $623,547 - $675,313
21,391 New
21,391 $664,000
Q2 2019

Aug 15, 2019
SELL
$28.96 - $30.64 $2.18 Million - $2.31 Million
-75,247 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$27.03 - $30.26 $713,294 - $798,531
26,389 Added 54.01%
75,247 $2.27 Million
Q4 2018

Feb 15, 2019
SELL
$25.99 - $30.19 $616,066 - $715,623
-23,704 Reduced 32.67%
48,858 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$28.49 - $30.14 $1.41 Million - $1.49 Million
49,557 Added 215.42%
72,562 $2.16 Million
Q2 2018

Aug 15, 2018
BUY
$27.65 - $29.13 $83,530 - $88,001
3,021 Added 15.12%
23,005 $658,000
Q1 2018

May 15, 2018
BUY
$27.43 - $31.14 $170,532 - $193,597
6,217 Added 45.16%
19,984 $564,000
Q4 2017

Feb 15, 2018
SELL
$28.72 - $30.44 $1.03 Million - $1.09 Million
-35,964 Reduced 72.32%
13,767 $414,000
Q3 2017

Nov 14, 2017
BUY
$28.97 - $29.04 $1.44 Million - $1.44 Million
49,731
49,731 $1.44 Million

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
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