Jane Street Group, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.39 - $22.41 $353,713 - $431,033	19,234 Added 28.78%	86,070 $1.64 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $963,110 - $1.1 Million	51,586 Added 338.27%	66,836 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$16.4 - $21.33 $2 Million - $2.6 Million	-121,804 Reduced 88.87%	15,250 $317,000
Q3 2023 Nov 14, 2023	BUY	$21.31 - $27.56 $2.92 Million - $3.78 Million	137,054 New	137,054 $2.95 Million
Q1 2023 May 15, 2023	BUY	$16.09 - $21.26 $8.38 Million - $11.1 Million	520,831 Added 600.44%	607,573 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $16.38 $1.11 Million - $1.42 Million	86,742 New	86,742 $1.42 Million
Q1 2022 May 17, 2022	SELL	$28.95 - $34.84 $278,267 - $334,882	-9,612 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$29.82 - $36.05 $1.17 Million - $1.42 Million	-39,257 Reduced 80.33%	9,612 $312,000
Q3 2021 Nov 16, 2021	SELL	$34.97 - $41.89 $2.47 Million - $2.96 Million	-70,600 Reduced 59.09%	48,869 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$36.7 - $42.13 $4.38 Million - $5.03 Million	119,469 New	119,469 $4.97 Million
Q1 2021 May 18, 2021	SELL	$33.93 - $43.32 $280,804 - $358,516	-8,276 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$38.1 - $43.54 $275,805 - $315,186	-7,239 Reduced 46.66%	8,276 $344,000
Q3 2020 Nov 17, 2020	BUY	$41.37 - $46.55 $67,805 - $76,295	1,639 Added 11.81%	15,515 $659,000
Q2 2020 Aug 17, 2020	BUY	$32.27 - $43.97 $72,575 - $98,888	2,249 Added 19.34%	13,876 $601,000
Q1 2020 May 15, 2020	BUY	$29.21 - $42.02 $339,624 - $488,566	11,627 New	11,627 $381,000
Q4 2019 Feb 14, 2020	SELL	$31.8 - $37.9 $2.25 Million - $2.68 Million	-70,662 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.52 - $39.94 $2.06 Million - $2.53 Million	63,459 Added 881.01%	70,662 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	$36.41 - $42.75 $6.35 Million - $7.45 Million	-174,360 Reduced 96.03%	7,203 $283,000
Q1 2019 May 16, 2019	BUY	$31.1 - $40.67 $18,722 - $24,483	602 Added 0.33%	181,563 $7.36 Million
Q4 2018 Feb 15, 2019	BUY	$31.3 - $52.82 $4.47 Million - $7.55 Million	142,867 Added 375.04%	180,961 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$47.56 - $53.37 $1.81 Million - $2.03 Million	38,094 New	38,094 $1.96 Million

Others Institutions Holding FMS

# of Institutions

177

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

Richard Pzena Pzena Investment Management LLC

16.2M
Shares

$363 Million
1.14% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.56M
Shares

$147 Million
1.32% of portfolio
Dodge & Cox San Francisco, CA

4.17M
Shares

$93.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$23.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

669K
Shares

$15 Million
0.0% of portfolio

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.1B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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