Jane Street Group, LLC Helen Of Troy LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 4,667 shares of HELE stock, worth $300,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,667

Previous 75,117 93.79%

Holding current value

$300,741

Previous $6.97 Million 95.87%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $3.42 Million - $6.45 Million	-70,450 Reduced 93.79%	4,667 $288,000
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $2.05 Million - $2.59 Million	22,553 Added 42.91%	75,117 $6.97 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $6.13 Million - $6.91 Million	-54,706 Reduced 51.0%	52,564 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $8.62 Million - $11.1 Million	89,278 Added 496.21%	107,270 $13 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $1.56 Million - $2.02 Million	14,272 Added 383.66%	17,992 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $331,617 - $437,913	-4,054 Reduced 52.15%	3,720 $401,000
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $512,764 - $730,479	-5,881 Reduced 43.07%	7,774 $739,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $643,377 - $851,044	-7,632 Reduced 35.85%	13,655 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $953,502 - $1.68 Million	9,887 Added 86.73%	21,287 $2.05 Million
Q2 2022 Aug 16, 2022	BUY	$150.41 - $219.93 $1.04 Million - $1.53 Million	6,939 Added 155.55%	11,400 $1.85 Million
Q1 2022 May 17, 2022	BUY	$195.18 - $245.96 $14,833 - $18,692	76 Added 1.73%	4,461 $874,000
Q4 2021 Feb 15, 2022	SELL	$218.04 - $254.45 $557,964 - $651,137	-2,559 Reduced 36.85%	4,385 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$209.3 - $240.02 $342,624 - $392,912	1,637 Added 30.85%	6,944 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $607,729 - $681,513	-2,949 Reduced 35.72%	5,307 $1.21 Million
Q1 2021 May 18, 2021	BUY	$206.91 - $262.89 $340,160 - $432,191	1,644 Added 24.86%	8,256 $1.74 Million
Q4 2020 Feb 17, 2021	SELL	$187.42 - $227.57 $3.13 Million - $3.8 Million	-16,699 Reduced 71.64%	6,612 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	$185.13 - $211.84 $4.32 Million - $4.94 Million	23,311 New	23,311 $4.51 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $410,342 - $493,556	-2,740 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $2.33 Million - $2.79 Million	-17,711 Reduced 86.6%	2,740 $432,000
Q2 2019 Aug 15, 2019	BUY	$111.01 - $144.85 $1.89 Million - $2.47 Million	17,041 Added 499.74%	20,451 $2.67 Million
Q1 2019 May 16, 2019	BUY	$109.33 - $133.95 $372,815 - $456,769	3,410 New	3,410 $395,000
Q2 2018 Aug 15, 2018	SELL	$83.35 - $99.0 $2.7 Million - $3.21 Million	-32,394 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $2.38 Million - $2.84 Million	29,111 Added 886.72%	32,394 $2.82 Million
Q4 2017 Feb 15, 2018	BUY	$86.9 - $98.7 $285,292 - $324,032	3,283	3,283 $316,000

Others Institutions Holding HELE

# of Institutions

283

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.55B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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Jane Street Group, LLC Helen Of Troy LTD Transaction History