Jane Street Group, LLC Icon PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Icon PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 198,051 shares of ICLR stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,051

Previous 257,978 23.23%

Holding current value

$41.1 Million

Previous $80.9 Million 29.61%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.48 - $346.2 $16.8 Million - $20.7 Million	-59,927 Reduced 23.23%	198,051 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $70.2 Million - $80.8 Million	243,545 Added 1687.42%	257,978 $80.9 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $1.55 Million - $2.12 Million	6,249 Added 76.36%	14,433 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $1.05 Million - $1.35 Million	4,709 Added 135.51%	8,184 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$236.44 - $265.62 $4.9 Million - $5.5 Million	-20,707 Reduced 85.63%	3,475 $855,000
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $16,114 - $22,017	-88 Reduced 0.36%	24,182 $6.05 Million
Q1 2023 May 15, 2023	SELL	$193.59 - $245.33 $2.96 Million - $3.75 Million	-15,303 Reduced 38.67%	24,270 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $108,165 - $139,825	622 Added 1.6%	39,573 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $6.84 Million - $9.24 Million	37,342 Added 2320.82%	38,951 $7.16 Million
Q2 2022 Aug 16, 2022	BUY	$197.3 - $261.32 $137,715 - $182,401	698 Added 76.62%	1,609 $349,000
Q4 2021 Feb 15, 2022	SELL	$258.11 - $309.7 $1.25 Million - $1.51 Million	-4,862 Reduced 84.22%	911 $282,000
Q3 2021 Nov 16, 2021	SELL	$208.53 - $283.04 $3.14 Million - $4.26 Million	-15,053 Reduced 72.28%	5,773 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $2.9 Million - $3.47 Million	14,945 Added 254.12%	20,826 $4.31 Million
Q1 2021 May 18, 2021	SELL	$171.87 - $220.96 $490,001 - $629,956	-2,851 Reduced 32.65%	5,881 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$180.3 - $214.08 $566,682 - $672,853	3,143 Added 56.24%	8,732 $1.7 Million
Q3 2020 Nov 17, 2020	BUY	$166.91 - $196.1 $446,818 - $524,959	2,677 Added 91.93%	5,589 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$129.79 - $170.94 $377,948 - $497,777	2,912 New	2,912 $491,000
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $659,461 - $814,303	-4,728 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$146.89 - $161.41 $413,201 - $454,046	2,813 Added 146.89%	4,728 $697,000
Q2 2019 Aug 15, 2019	BUY	$129.99 - $153.97 $248,930 - $294,852	1,915 New	1,915 $295,000
Q4 2018 Feb 15, 2019	SELL	$119.37 - $153.29 $244,589 - $314,091	-2,049 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $269,033 - $315,033	2,049 New	2,049 $315,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $16.9B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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Jane Street Group, LLC Icon PLC Transaction History