Jane Street Group, LLC Kenon Holdings Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.86 - $25.36 $359,450 - $510,395	-20,126 Reduced 64.99%	10,844 $263,000
Q3 2023 Nov 14, 2023	BUY	$22.17 - $26.37 $170,819 - $203,180	7,705 Added 33.12%	30,970 $703,000
Q2 2023 Aug 14, 2023	SELL	$23.08 - $31.84 $149,443 - $206,164	-6,475 Reduced 21.77%	23,265 $540,000
Q1 2023 May 15, 2023	SELL	$27.12 - $34.4 $212,322 - $269,317	-7,829 Reduced 20.84%	29,740 $874,000
Q4 2022 Feb 14, 2023	BUY	$32.13 - $40.87 $318,890 - $405,634	9,925 Added 35.9%	37,569 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $39,319 - $54,828	-1,148 Reduced 3.99%	27,644 $948,000
Q3 2022 Nov 14, 2022	SELL	$34.25 - $47.76 $39,319 - $54,828	-1,148 Reduced 3.99%	27,644 $948,000
Q2 2022 Aug 16, 2022	BUY	$39.84 - $66.48 $623,456 - $1.04 Million	15,649 Added 119.07%	28,792 $1.15 Million
Q1 2022 May 17, 2022	BUY	$48.08 - $72.23 $631,915 - $949,318	13,143 New	13,143 $871,000
Q3 2021 Nov 16, 2021	SELL	$30.61 - $43.4 $376,043 - $533,169	-12,285 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.8 - $36.77 $108,878 - $129,981	3,535 Added 40.4%	12,285 $424,000
Q1 2021 May 18, 2021	BUY	$27.47 - $31.57 $240,362 - $276,237	8,750 New	8,750 $266,000
Q3 2020 Nov 17, 2020	SELL	$17.8 - $22.86 $268,299 - $344,568	-15,073 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.67 - $22.39 $20,327 - $33,293	1,487 Added 10.95%	15,073 $297,000
Q1 2020 May 15, 2020	BUY	$10.74 - $22.4 $145,913 - $304,326	13,586 New	13,586 $199,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $22.67 $219,978 - $251,863	-11,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.62 - $21.57 $13,302 - $14,624	-678 Reduced 5.75%	11,110 $221,000
Q2 2019 Aug 15, 2019	BUY	$17.82 - $21.5 $210,062 - $253,442	11,788 New	11,788 $250,000

Others Institutions Holding KEN

# of Institutions

Shares Held

6.94M

Call Options Held

Put Options Held

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.69M
Shares

$78.1 Million
0.67% of portfolio
Altshuler Shaham LTD

2.02M
Shares

$58.6 Million
3.58% of portfolio
Vanguard Group Inc Valley Forge, PA

744K
Shares

$21.6 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

382K
Shares

$11.1 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

252K
Shares

$7.3 Million
0.01% of portfolio

View Full List

About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.56B
Description
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction...

More about KEN

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