Jane Street Group, LLC Itt Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Itt Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 20,805 shares of ITT stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,805

Previous 89,951 76.87%

Holding current value

$3.16 Million

Previous $11.6 Million 73.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $8.65 Million - $10.4 Million	-69,146 Reduced 76.87%	20,805 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $9.24 Million - $10.4 Million	74,213 Added 471.55%	89,951 $11.6 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $161,823 - $195,064	1,423 Added 9.94%	15,738 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $1.82 Million - $2.38 Million	-19,713 Reduced 57.93%	14,315 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.22 Million - $1.38 Million	13,320 Added 64.32%	34,028 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $3.86 Million - $4.73 Million	-50,747 Reduced 71.02%	20,708 $1.93 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $5.66 Million - $6.75 Million	71,455 New	71,455 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $547,449 - $702,058	-8,421 Reduced 27.55%	22,143 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$64.33 - $76.25 $3.1 Million - $3.68 Million	-48,253 Reduced 61.22%	30,564 $2.06 Million
Q1 2022 May 17, 2022	BUY	$75.21 - $104.24 $5.63 Million - $7.8 Million	74,842 Added 1882.82%	78,817 $5.93 Million
Q4 2021 Feb 15, 2022	SELL	$86.21 - $104.7 $337,425 - $409,795	-3,914 Reduced 49.61%	3,975 $406,000
Q3 2021 Nov 16, 2021	BUY	$84.67 - $99.48 $247,998 - $291,376	2,929 Added 59.05%	7,889 $677,000
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $195,612 - $223,716	2,243 Added 82.55%	4,960 $454,000
Q1 2021 May 18, 2021	SELL	$74.71 - $90.91 $161,298 - $196,274	-2,159 Reduced 44.28%	2,717 $247,000
Q4 2020 Feb 17, 2021	SELL	$58.54 - $78.61 $98,756 - $132,615	-1,687 Reduced 25.7%	4,876 $376,000
Q3 2020 Nov 17, 2020	SELL	$55.74 - $64.56 $786,435 - $910,877	-14,109 Reduced 68.25%	6,563 $388,000
Q2 2020 Aug 17, 2020	BUY	$43.97 - $64.89 $908,947 - $1.34 Million	20,672 New	20,672 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $220,468 - $296,195	-3,994 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $49,014 - $59,537	-904 Reduced 18.46%	3,994 $244,000
Q2 2019 Aug 15, 2019	BUY	$57.62 - $65.48 $282,222 - $320,721	4,898 New	4,898 $321,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $571,750 - $687,206	-11,059 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.46 - $55.2 $97,672 - $113,601	2,058 Added 22.86%	11,059 $578,000
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $431,687 - $516,927	9,001 New	9,001 $441,000

Others Institutions Holding ITT

# of Institutions

552

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.5B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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Jane Street Group, LLC Itt Inc. Transaction History