Jane Street Group, LLC Fresh Del Monte Produce Inc Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $106,143 - $128,937	4,013 Added 35.79%	15,226 $458,000
Q4 2022 Feb 14, 2023	SELL	$23.64 - $28.43 $85,671 - $103,030	-3,624 Reduced 24.43%	11,213 $293,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $344,811 - $463,952	14,837 New	14,837 $345,000
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $344,811 - $463,952	14,837 New	14,837 $345,000
Q3 2021 Nov 16, 2021	SELL	$30.13 - $33.14 $288,735 - $317,580	-9,583 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $44,640 - $57,652	-1,583 Reduced 14.18%	9,583 $315,000
Q1 2021 May 18, 2021	BUY	$24.03 - $30.58 $268,318 - $341,456	11,166 New	11,166 $320,000
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $261,746 - $332,245	-9,463 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $227,585 - $359,499	9,463 New	9,463 $323,000
Q2 2018 Aug 15, 2018	SELL	$43.43 - $51.81 $207,378 - $247,392	-4,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $213,442 - $236,028	4,775 New	4,775 $216,000

182

30.7M

17.7K

44K

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.04B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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