Jane Street Group, LLC Hibbett Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $383,072 - $476,777	-5,467 Reduced 14.17%	33,109 $2.89 Million
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $127,903 - $164,082	2,001 Added 5.47%	38,576 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $881,268 - $1.44 Million	19,724 Added 117.05%	36,575 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $1.31 Million - $1.76 Million	-37,013 Reduced 68.72%	16,851 $800,000
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $1.21 Million - $2.14 Million	33,899 Added 169.79%	53,864 $1.95 Million
Q1 2023 May 15, 2023	BUY	$58.38 - $73.36 $5,487 - $6,895	94 Added 0.47%	19,965 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $417,931 - $571,958	-8,206 Reduced 29.23%	19,871 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $64.64 $1.19 Million - $1.81 Million	-27,992 Reduced 49.92%	28,077 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$41.53 - $52.5 $638,980 - $807,765	15,386 Added 37.82%	56,069 $2.45 Million
Q1 2022 May 17, 2022	SELL	$41.96 - $72.36 $4,615 - $7,959	-110 Reduced 0.27%	40,683 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$65.34 - $99.69 $2.05 Million - $3.12 Million	-31,331 Reduced 43.44%	40,793 $2.93 Million
Q3 2021 Nov 16, 2021	BUY	$70.74 - $98.97 $4.06 Million - $5.69 Million	57,449 Added 391.48%	72,124 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $263,840 - $342,924	3,826 Added 35.27%	14,675 $1.32 Million
Q1 2021 May 18, 2021	SELL	$45.85 - $76.04 $1.83 Million - $3.04 Million	-40,016 Reduced 78.67%	10,849 $747,000
Q4 2020 Feb 17, 2021	SELL	$36.57 - $55.4 $604,319 - $915,485	-16,525 Reduced 24.52%	50,865 $2.35 Million
Q3 2020 Nov 17, 2020	BUY	$20.78 - $40.03 $913,364 - $1.76 Million	43,954 Added 187.55%	67,390 $2.64 Million
Q2 2020 Aug 17, 2020	BUY	$9.71 - $21.63 $227,563 - $506,920	23,436 New	23,436 $491,000
Q1 2020 May 15, 2020	SELL	$7.94 - $27.57 $87,681 - $304,455	-11,043 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $11,773 - $15,350	-533 Reduced 4.6%	11,043 $310,000
Q1 2019 May 16, 2019	SELL	$15.06 - $22.81 $539,569 - $817,236	-35,828 Reduced 75.58%	11,576 $264,000
Q4 2018 Feb 15, 2019	BUY	$13.3 - $19.5 $123,357 - $180,862	9,275 Added 24.33%	47,404 $678,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $716,825 - $1.12 Million	38,129 New	38,129 $717,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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