Jane Street Group, LLC Idacorp Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 12,133 shares of IDA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,133

Previous 20,330 40.32%

Holding current value

$1.34 Million

Previous $1.89 Million 33.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.02 - $104.62 $754,287 - $857,570	-8,197 Reduced 40.32%	12,133 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $417,935 - $463,924	-4,688 Reduced 18.74%	20,330 $1.89 Million
Q1 2024 May 15, 2024	BUY	$86.94 - $99.19 $1.57 Million - $1.79 Million	18,009 Added 256.94%	25,018 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $3.24 Million - $3.68 Million	-36,204 Reduced 83.78%	7,009 $689,000
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $275,876 - $313,895	-2,961 Reduced 6.41%	43,213 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $3.24 Million - $3.58 Million	31,690 Added 218.79%	46,174 $4.74 Million
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $1.08 Million - $1.17 Million	10,662 Added 278.96%	14,484 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $1.78 Million - $2.08 Million	-18,820 Reduced 83.12%	3,822 $411,000
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $2.24 Million - $2.61 Million	22,642 New	22,642 $2.24 Million
Q1 2022 May 17, 2022	SELL	$100.76 - $116.31 $1.07 Million - $1.23 Million	-10,613 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$98.96 - $113.31 $1.05 Million - $1.2 Million	10,613 New	10,613 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$97.63 - $109.32 $978,545 - $1.1 Million	-10,023 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $4.72 Million - $5.03 Million	-48,424 Reduced 82.85%	10,023 $977,000
Q1 2021 May 18, 2021	BUY	$86.14 - $102.6 $3.91 Million - $4.66 Million	45,420 Added 348.66%	58,447 $5.84 Million
Q4 2020 Feb 17, 2021	BUY	$81.86 - $96.86 $724,952 - $857,792	8,856 Added 212.32%	13,027 $1.25 Million
Q3 2020 Nov 17, 2020	SELL	$79.51 - $94.78 $1.25 Million - $1.49 Million	-15,746 Reduced 79.06%	4,171 $333,000
Q2 2020 Aug 17, 2020	BUY	$84.77 - $97.8 $826,168 - $953,158	9,746 Added 95.82%	19,917 $1.74 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $756,112 - $1.15 Million	10,171 New	10,171 $893,000
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $16.4 Million - $18.4 Million	-162,563 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$96.36 - $105.62 $15.7 Million - $17.2 Million	162,563 New	162,563 $16.3 Million
Q2 2018 Aug 15, 2018	SELL	$84.98 - $95.42 $356,066 - $399,809	-4,190 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$81.05 - $89.84 $321,687 - $356,574	-3,969 Reduced 48.65%	4,190 $370,000
Q4 2017 Feb 15, 2018	BUY	$88.38 - $98.81 $721,092 - $806,190	8,159	8,159 $745,000

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Jane Street Group, LLC Idacorp Inc Transaction History