Jane Street Group, LLC Grifols Sa Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Grifols Sa stock. As of the latest transaction made, Jane Street Group, LLC holds 40,828 shares of GRFS stock, worth $351,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,828

Holding current value

$351,120

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.28 - $9.38 $256,399 - $382,966	40,828 New	40,828 $362,000
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.56 $134,300 - $201,363	17,419 Added 125.69%	31,278 $361,000
Q3 2023 Nov 14, 2023	BUY	$8.91 - $10.91 $123,483 - $151,201	13,859 New	13,859 $126,000
Q4 2022 Feb 14, 2023	SELL	$5.96 - $8.53 $679,022 - $971,822	-113,930 Reduced 39.09%	177,544 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $618,954 - $1.49 Million	-104,026 Reduced 26.3%	291,474 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$10.6 - $13.28 $3.63 Million - $4.55 Million	342,890 Added 651.76%	395,500 $4.7 Million
Q1 2022 May 17, 2022	BUY	$10.37 - $12.73 $545,565 - $669,725	52,610 New	52,610 $614,000
Q4 2021 Feb 15, 2022	SELL	$10.21 - $15.27 $391,778 - $585,940	-38,372 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$14.07 - $17.3 $503,565 - $619,167	-35,790 Reduced 48.26%	38,372 $561,000
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $215,611 - $245,708	12,973 Added 21.2%	74,162 $1.29 Million
Q1 2021 May 18, 2021	SELL	$15.15 - $19.78 $508,024 - $663,282	-33,533 Reduced 35.4%	61,189 $1.06 Million
Q4 2020 Feb 17, 2021	SELL	$16.86 - $19.67 $86,592 - $101,025	-5,136 Reduced 5.14%	94,722 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$15.4 - $20.16 $652,451 - $854,118	42,367 Added 73.69%	99,858 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$18.24 - $21.45 $266,322 - $313,191	14,601 Added 34.04%	57,491 $1.05 Million
Q1 2020 May 15, 2020	BUY	$16.28 - $25.63 $698,249 - $1.1 Million	42,890 New	42,890 $864,000
Q2 2019 Aug 15, 2019	SELL	$17.59 - $21.1 $398,483 - $477,999	-22,654 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$18.01 - $20.11 $1.71 Million - $1.9 Million	-94,717 Reduced 80.7%	22,654 $456,000
Q4 2018 Feb 15, 2019	BUY	$17.44 - $21.53 $534,919 - $660,368	30,672 Added 35.38%	117,371 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$19.97 - $21.96 $2.88 Million - $3.17 Million	-144,432 Reduced 62.49%	86,699 $1.85 Million
Q2 2018 Aug 15, 2018	BUY	$20.16 - $24.68 $2.58 Million - $3.16 Million	128,164 Added 124.47%	231,131 $4.97 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $2.09 Million - $2.57 Million	102,967 New	102,967 $2.18 Million

Others Institutions Holding GRFS

# of Institutions

162

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$180 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$171 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$106 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$95.5 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$92.3 Million
0.05% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.84B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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