Jane Street Group, LLC J&J Snack Foods Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 31,936 shares of JJSF stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,936
Previous 22,802 40.06%
Holding current value
$5.35 Million
Previous $3.7 Million 48.49%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.36 - $173.59 $1.46 Million - $1.59 Million
9,134 Added 40.06%
31,936 $5.5 Million
Q2 2024

Aug 14, 2024
BUY
$134.22 - $167.82 $2.47 Million - $3.09 Million
18,417 Added 420.0%
22,802 $3.7 Million
Q1 2024

May 15, 2024
SELL
$140.08 - $168.86 $104,919 - $126,476
-749 Reduced 14.59%
4,385 $633,000
Q4 2023

Feb 14, 2024
BUY
$150.84 - $173.18 $774,412 - $889,106
5,134 New
5,134 $858,000
Q2 2023

Aug 14, 2023
BUY
$148.76 - $163.53 $392,577 - $431,555
2,639 Added 49.69%
7,950 $1.26 Million
Q1 2023

May 15, 2023
BUY
$138.89 - $154.49 $359,863 - $400,283
2,591 Added 95.26%
5,311 $787,000
Q4 2022

Feb 14, 2023
BUY
$128.72 - $164.02 $4,633 - $5,904
36 Added 1.34%
2,720 $407,000
Q3 2022

Nov 14, 2022
SELL
$129.47 - $157.79 $136,461 - $166,310
-1,054 Reduced 28.2%
2,684 $347,000
Q3 2022

Nov 14, 2022
SELL
$129.47 - $157.79 $136,461 - $166,310
-1,054 Reduced 28.2%
2,684 $347,000
Q2 2022

Aug 16, 2022
BUY
$118.86 - $159.69 $197,664 - $265,564
1,663 Added 80.14%
3,738 $522,000
Q1 2022

May 17, 2022
BUY
$149.1 - $164.08 $309,382 - $340,466
2,075 New
2,075 $322,000
Q4 2021

Feb 15, 2022
SELL
$135.04 - $158.63 $456,435 - $536,169
-3,380 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$152.39 - $174.23 $1,371 - $1,568
-9 Reduced 0.27%
3,380 $517,000
Q2 2021

Aug 16, 2021
SELL
$156.29 - $180.36 $1.58 Million - $1.82 Million
-10,099 Reduced 74.87%
3,389 $591,000
Q1 2021

May 18, 2021
BUY
$149.41 - $168.38 $2.02 Million - $2.27 Million
13,488 New
13,488 $2.12 Million
Q4 2020

Feb 17, 2021
SELL
$128.74 - $164.2 $1.36 Million - $1.73 Million
-10,542 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$120.03 - $142.24 $1.27 Million - $1.5 Million
10,542 New
10,542 $1.38 Million
Q2 2020

Aug 17, 2020
SELL
$112.46 - $143.13 $268,217 - $341,365
-2,385 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$108.42 - $187.97 $106,034 - $183,834
978 Added 69.51%
2,385 $289,000
Q4 2019

Feb 14, 2020
SELL
$180.93 - $195.66 $123,937 - $134,027
-685 Reduced 32.74%
1,407 $259,000
Q3 2019

Nov 14, 2019
BUY
$161.57 - $195.51 $338,004 - $409,006
2,092 New
2,092 $402,000

Others Institutions Holding JJSF

# of Institutions
254
Shares Held
15.6M
Call Options Held
2.3K
Put Options Held
1.7K
View Full List

About J&J SNACK FOODS CORP

JJSF Quotes by TradingView
  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.22B
  • Description
  • J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...
More about JJSF
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