Jane Street Group, LLC Ipg Photonics Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ipg Photonics Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 21,771 shares of IPGP stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,771

Previous 10,865 100.38%

Holding current value

$1.65 Million

Previous $916,000 76.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $90.65 $679,552 - $988,628	10,906 Added 100.38%	21,771 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $90.63 $886,366 - $984,694	10,865 New	10,865 $916,000
Q4 2023 Feb 14, 2024	BUY	$83.71 - $110.56 $191,528 - $252,961	2,288 Added 8.95%	27,862 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$97.37 - $139.71 $1.55 Million - $2.22 Million	15,923 Added 164.99%	25,574 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $3.25 Million - $4.06 Million	-29,900 Reduced 75.6%	9,651 $1.31 Million
Q1 2023 May 15, 2023	BUY	$96.49 - $133.51 $875,936 - $1.21 Million	9,078 Added 29.79%	39,551 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $1.24 Million - $1.43 Million	14,707 Added 93.28%	30,473 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$84.17 - $107.66 $3.06 Million - $3.92 Million	-36,369 Reduced 69.76%	15,766 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$83.99 - $111.51 $2.61 Million - $3.47 Million	31,130 Added 148.2%	52,135 $4.91 Million
Q1 2022 May 17, 2022	BUY	$105.2 - $174.56 $1.65 Million - $2.74 Million	15,718 Added 297.3%	21,005 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$153.19 - $177.34 $80,424 - $93,103	525 Added 11.02%	5,287 $910,000
Q3 2021 Nov 16, 2021	BUY	$158.4 - $218.16 $256,766 - $353,637	1,621 Added 51.61%	4,762 $754,000
Q1 2021 May 18, 2021	SELL	$197.51 - $258.58 $132,331 - $173,248	-670 Reduced 17.58%	3,141 $662,000
Q4 2020 Feb 17, 2021	SELL	$168.83 - $225.05 $310,309 - $413,641	-1,838 Reduced 32.54%	3,811 $853,000
Q3 2020 Nov 17, 2020	SELL	$150.44 - $183.07 $1.12 Million - $1.36 Million	-7,420 Reduced 56.78%	5,649 $961,000
Q2 2020 Aug 17, 2020	SELL	$102.74 - $169.47 $362,774 - $598,398	-3,531 Reduced 21.27%	13,069 $2.1 Million
Q1 2020 May 15, 2020	BUY	$105.36 - $149.97 $564,413 - $803,389	5,357 Added 47.65%	16,600 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$124.45 - $153.1 $1.15 Million - $1.42 Million	9,278 Added 472.16%	11,243 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$116.45 - $156.66 $1.16 Million - $1.56 Million	-9,928 Reduced 83.48%	1,965 $266,000
Q2 2019 Aug 15, 2019	BUY	$125.17 - $181.63 $666,655 - $967,361	5,326 Added 81.1%	11,893 $1.84 Million
Q1 2019 May 16, 2019	SELL	$108.6 - $161.18 $504,229 - $748,358	-4,643 Reduced 41.42%	6,567 $997,000
Q4 2018 Feb 15, 2019	BUY	$105.65 - $157.42 $751,488 - $1.12 Million	7,113 Added 173.61%	11,210 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $636,919 - $993,645	4,097 New	4,097 $639,000
Q2 2018 Aug 15, 2018	SELL	$212.0 - $260.86 $621,796 - $765,102	-2,933 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$222.34 - $263.34 $234,568 - $277,823	-1,055 Reduced 26.45%	2,933 $685,000
Q3 2017 Nov 14, 2017	BUY	$152.64 - $187.36 $608,728 - $747,191	3,988	3,988 $738,000

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.82B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

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Jane Street Group, LLC Ipg Photonics Corp Transaction History