Jane Street Group, LLC Comfort Systems Usa Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 89,197 shares of FIX stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,197

Previous 264,505 66.28%

Holding current value

$39 Million

Previous $80.4 Million 56.71%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$292.14 - $396.82 $51.2 Million - $69.6 Million	-175,308 Reduced 66.28%	89,197 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$290.73 - $347.21 $73.1 Million - $87.3 Million	251,567 Added 1944.4%	264,505 $80.4 Million
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $6.78 Million - $11.2 Million	-34,587 Reduced 72.78%	12,938 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$152.12 - $209.24 $5.16 Million - $7.1 Million	33,928 Added 249.53%	47,525 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $2.52 Million - $2.98 Million	-15,780 Reduced 53.72%	13,597 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$129.31 - $166.3 $1.26 Million - $1.62 Million	9,729 Added 49.52%	29,377 $4.82 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $3,355 - $4,531	30 Added 0.15%	19,648 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $906,436 - $1.14 Million	8,996 Added 84.69%	19,618 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$84.09 - $108.44 $208,038 - $268,280	2,474 Added 30.36%	10,622 $1.03 Million
Q2 2022 Aug 16, 2022	BUY	$75.33 - $92.56 $613,788 - $754,178	8,148 New	8,148 $678,000
Q1 2022 May 17, 2022	SELL	$82.68 - $99.27 $265,237 - $318,458	-3,208 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.06 - $102.81 $6,221 - $8,636	84 Added 2.69%	3,208 $317,000
Q3 2021 Nov 16, 2021	SELL	$69.14 - $79.12 $2.2 Million - $2.52 Million	-31,875 Reduced 91.07%	3,124 $223,000
Q2 2021 Aug 16, 2021	BUY	$75.0 - $86.87 $1.27 Million - $1.48 Million	16,991 Added 94.35%	34,999 $2.76 Million
Q1 2021 May 18, 2021	BUY	$51.58 - $75.2 $698,444 - $1.02 Million	13,541 Added 303.13%	18,008 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$44.22 - $57.98 $197,530 - $258,996	4,467 New	4,467 $235,000
Q2 2019 Aug 15, 2019	SELL	$47.18 - $57.75 $322,994 - $395,356	-6,846 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$43.05 - $54.44 $294,720 - $372,696	6,846 New	6,846 $359,000
Q4 2018 Feb 15, 2019	SELL	$41.3 - $59.2 $343,079 - $491,774	-8,307 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.25 - $58.35 $384,198 - $484,713	8,307 New	8,307 $469,000
Q4 2017 Feb 15, 2018	SELL	$35.7 - $44.65 $269,178 - $336,661	-7,540 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.55 - $36.55 $245,426 - $275,587	7,540	7,540 $269,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Jane Street Group, LLC Comfort Systems Usa Inc Transaction History