Jane Street Group, LLC Fluence Energy, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 131,385 shares of FLNC stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,385

Previous 374,549 64.92%

Holding current value

$3.02 Million

Previous $6.49 Million 54.07%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.84 - $22.92 $3.37 Million - $5.57 Million	-243,164 Reduced 64.92%	131,385 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$15.1 - $25.65 $4.69 Million - $7.97 Million	310,571 Added 485.43%	374,549 $6.49 Million
Q1 2024 May 15, 2024	SELL	$13.47 - $23.85 $1.02 Million - $1.81 Million	-75,759 Reduced 54.22%	63,978 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$16.62 - $27.22 $1.95 Million - $3.19 Million	117,273 Added 522.05%	139,737 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$21.28 - $31.13 $1.14 Million - $1.67 Million	-53,648 Reduced 70.49%	22,464 $516,000
Q2 2023 Aug 14, 2023	SELL	$16.45 - $28.84 $326,943 - $573,195	-19,875 Reduced 20.71%	76,112 $2.03 Million
Q1 2023 May 15, 2023	BUY	$15.26 - $24.91 $626,865 - $1.02 Million	41,079 Added 74.81%	95,987 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $22.1 $396,347 - $708,106	-32,041 Reduced 36.85%	54,908 $941,000
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $651,492 - $1.49 Million	72,388 Added 497.14%	86,949 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$9.0 - $20.65 $651,492 - $1.49 Million	72,388 Added 497.14%	86,949 $1.27 Million
Q2 2022 Aug 16, 2022	SELL	$6.31 - $14.44 $36,919 - $84,488	-5,851 Reduced 28.66%	14,561 $138,000
Q1 2022 May 17, 2022	BUY	$9.85 - $34.87 $119,214 - $422,031	12,103 Added 145.66%	20,412 $268,000
Q4 2021 Feb 15, 2022	BUY	$29.71 - $37.61 $246,860 - $312,501	8,309 New	8,309 $295,000

Others Institutions Holding FLNC

# of Institutions

255

Shares Held

65.9M

Call Options Held

1.63M

Put Options Held

557K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.63B
Description
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deploym...

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Jane Street Group, LLC Fluence Energy, Inc. Transaction History