Jane Street Group, LLC Kenon Holdings Ltd. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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

7.28M

Call Options Held

Put Options Held

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About Kenon Holdings Ltd.

Ticker KEN
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 53,884,400
Market Cap $1.3B
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...

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