Jane Street Group, LLC Healthcare Services Group Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 175,444 shares of HCSG stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,444

Previous 97,053 80.77%

Holding current value

$1.97 Million

Previous $1.03 Million 90.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $813,698 - $930,501	78,391 Added 80.77%	175,444 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $373,343 - $462,604	37,038 Added 61.71%	97,053 $1.03 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $383,627 - $546,701	42,578 Added 244.18%	60,015 $748,000
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $96,992 - $112,130	-10,813 Reduced 38.28%	17,437 $180,000
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $300,867 - $431,377	-28,874 Reduced 50.55%	28,250 $294,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $530,492 - $617,984	-39,589 Reduced 40.93%	57,124 $852,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $490,380 - $591,316	40,865 Added 73.17%	96,713 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $128,292 - $157,478	10,691 Added 23.68%	55,848 $670,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $322,416 - $494,958	-26,668 Reduced 37.13%	45,157 $546,000
Q2 2022 Aug 16, 2022	BUY	$15.86 - $19.91 $45,169 - $56,703	2,848 Added 4.13%	71,825 $1.25 Million
Q1 2022 May 17, 2022	SELL	$15.59 - $18.72 $1.68 Million - $2.01 Million	-107,474 Reduced 60.91%	68,977 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$16.48 - $25.44 $1.84 Million - $2.84 Million	111,788 Added 172.88%	176,451 $3.14 Million
Q3 2021 Nov 16, 2021	BUY	$24.63 - $32.07 $1.24 Million - $1.61 Million	50,160 Added 345.86%	64,663 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $405,068 - $474,973	14,503 New	14,503 $458,000
Q1 2021 May 18, 2021	SELL	$27.49 - $33.94 $1.19 Million - $1.47 Million	-43,191 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$21.73 - $28.1 $725,716 - $938,455	33,397 Added 340.99%	43,191 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$20.2 - $27.54 $197,838 - $269,726	9,794 New	9,794 $211,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $421,201 - $733,789	-23,663 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $543,775 - $610,742	23,663 New	23,663 $576,000
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $279,785 - $411,194	-13,154 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$29.7 - $34.56 $54,410 - $63,313	1,832 Added 16.18%	13,154 $399,000
Q1 2019 May 16, 2019	BUY	$30.91 - $44.09 $349,963 - $499,186	11,322 New	11,322 $374,000
Q2 2018 Aug 15, 2018	SELL	$36.06 - $43.68 $263,778 - $319,519	-7,315 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $307,595 - $409,713	7,315 New	7,315 $318,000

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $832M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

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Jane Street Group, LLC Healthcare Services Group Inc Transaction History