Jane Street Group, LLC Firstenergy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 156,546 shares of FE stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,546

Previous 362,309 56.79%

Holding current value

$6.5 Million

Previous $13.9 Million 49.93%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $7.87 Million - $9.16 Million	-205,763 Reduced 56.79%	156,546 $6.94 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $35.2 Million - $38.6 Million	-954,919 Reduced 72.49%	362,309 $13.9 Million
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $36.1 Million - $39.1 Million	1,009,080 Added 327.47%	1,317,228 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $7.24 Million - $8.55 Million	-222,117 Reduced 41.89%	308,148 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $18.1 Million - $21.2 Million	-528,533 Reduced 49.92%	530,265 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $22.1 Million - $25.2 Million	601,487 Added 131.53%	1,058,798 $41.2 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $17.3 Million - $19.7 Million	457,311 New	457,311 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $9.63 Million - $10.9 Million	-260,293 Reduced 86.91%	39,188 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $9.63 Million - $10.9 Million	-260,293 Reduced 86.91%	39,188 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$35.91 - $48.46 $7.84 Million - $10.6 Million	218,345 Added 269.11%	299,481 $11.5 Million
Q1 2022 May 17, 2022	BUY	$39.62 - $45.86 $2.43 Million - $2.81 Million	61,313 Added 309.3%	81,136 $3.72 Million
Q4 2021 Feb 15, 2022	SELL	$35.64 - $41.59 $1.85 Million - $2.16 Million	-52,023 Reduced 72.41%	19,823 $824,000
Q3 2021 Nov 16, 2021	BUY	$35.62 - $39.92 $1.97 Million - $2.21 Million	55,323 Added 334.82%	71,846 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $981,128 - $1.11 Million	-28,596 Reduced 63.38%	16,523 $614,000
Q1 2021 May 18, 2021	SELL	$29.51 - $35.56 $10 Million - $12.1 Million	-339,178 Reduced 88.26%	45,119 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$26.56 - $33.39 $3.63 Million - $4.56 Million	136,651 Added 55.18%	384,297 $11.8 Million
Q3 2020 Nov 17, 2020	SELL	$27.09 - $42.14 $229,479 - $356,967	-8,471 Reduced 3.31%	247,646 $7.11 Million
Q2 2020 Aug 17, 2020	BUY	$36.85 - $46.21 $2.52 Million - $3.16 Million	68,410 Added 36.45%	256,117 $9.93 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $4.64 Million - $7.31 Million	139,782 Added 291.67%	187,707 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $2.05 Million - $2.34 Million	47,925 New	47,925 $2.31 Million
Q2 2019 Aug 15, 2019	SELL	$39.44 - $43.97 $1.46 Million - $1.62 Million	-36,913 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$36.71 - $42.0 $796,607 - $911,400	21,700 Added 142.64%	36,913 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	$35.84 - $39.61 $224,071 - $247,641	6,252 Added 69.77%	15,213 $571,000
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $10,399 - $11,477	-301 Reduced 3.25%	8,961 $333,000
Q2 2018 Aug 15, 2018	SELL	$32.97 - $36.47 $2.54 Million - $2.81 Million	-77,072 Reduced 89.27%	9,262 $333,000
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $1.63 Million - $1.92 Million	55,481 Added 179.82%	86,334 $2.94 Million
Q4 2017 Feb 15, 2018	BUY	$30.32 - $35.05 $441,246 - $510,082	14,553 Added 89.28%	30,853 $945,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $489,978 - $536,759	16,300	16,300 $503,000

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Jane Street Group, LLC Firstenergy Corp Transaction History