Jane Street Group, LLC Fortis Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 90,864 shares of FTS stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,864

Previous 57,221 58.79%

Holding current value

$4.07 Million

Previous $2.22 Million 85.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $1.3 Million - $1.54 Million	33,643 Added 58.79%	90,864 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $503,544 - $557,233	-13,558 Reduced 19.16%	57,221 $2.22 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $1.6 Million - $1.74 Million	41,495 Added 141.7%	70,779 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $2.35 Million - $2.65 Million	-63,629 Reduced 68.48%	29,284 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $2.36 Million - $2.71 Million	62,058 Added 201.13%	92,913 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $2.03 Million - $2.23 Million	-48,557 Reduced 61.15%	30,855 $1.33 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $538,032 - $595,843	-13,964 Reduced 14.95%	79,412 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $1.82 Million - $2.07 Million	-50,332 Reduced 35.02%	93,376 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $174,081 - $498,619	-10,362 Reduced 6.73%	143,708 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $174,081 - $498,619	-10,362 Reduced 6.73%	143,708 $5.45 Million
Q2 2022 Aug 16, 2022	SELL	$44.5 - $51.61 $4.54 Million - $5.27 Million	-102,128 Reduced 39.86%	154,070 $7.28 Million
Q1 2022 May 17, 2022	BUY	$44.72 - $49.5 $3.87 Million - $4.29 Million	86,595 Added 51.06%	256,198 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$43.26 - $48.27 $4.24 Million - $4.73 Million	97,948 Added 136.69%	169,603 $8.18 Million
Q3 2021 Nov 16, 2021	BUY	$44.08 - $46.76 $1.52 Million - $1.61 Million	34,468 Added 92.69%	71,655 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $1.61 Million - $1.74 Million	37,187 New	37,187 $1.65 Million
Q1 2021 May 18, 2021	SELL	$38.5 - $43.78 $1.63 Million - $1.85 Million	-42,231 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$39.5 - $42.13 $642,112 - $684,865	-16,256 Reduced 27.79%	42,231 $1.73 Million
Q3 2020 Nov 17, 2020	BUY	$37.72 - $41.01 $638,184 - $693,848	16,919 Added 40.7%	58,487 $2.39 Million
Q2 2020 Aug 17, 2020	BUY	$35.91 - $40.3 $357,879 - $401,629	9,966 Added 31.54%	41,568 $1.58 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $918,986 - $1.4 Million	31,602 New	31,602 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $5 Million - $5.45 Million	-128,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $2.77 Million - $3 Million	70,426 Added 122.28%	128,022 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	$36.62 - $40.0 $1.06 Million - $1.15 Million	28,870 Added 100.5%	57,596 $2.27 Million
Q1 2019 May 16, 2019	BUY	$33.04 - $37.25 $949,107 - $1.07 Million	28,726 New	28,726 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $684,502 - $718,092	-21,532 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$31.02 - $33.93 $1.19 Million - $1.3 Million	-38,349 Reduced 64.04%	21,532 $689,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $1.27 Million - $1.46 Million	39,996 Added 201.14%	59,881 $2.02 Million
Q4 2017 Feb 15, 2018	BUY	$35.79 - $38.09 $711,684 - $757,419	19,885	19,885 $729,000

Others Institutions Holding FTS

# of Institutions

307

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.5B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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Jane Street Group, LLC Fortis Inc. Transaction History