Jane Street Group, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Jane Street Group, LLC holds 391,600 shares of LILAK stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391,600
Previous 154,059 154.19%
Holding current value
$3.76 Million
Previous $1.08 Million 250.09%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.96 - $9.62 $1.65 Million - $2.29 Million
237,541 Added 154.19%
391,600 $3.77 Million
Q1 2024

May 15, 2024
BUY
$6.06 - $7.4 $556,423 - $679,460
91,819 Added 147.52%
154,059 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$6.43 - $8.15 $209,952 - $266,113
32,652 Added 110.36%
62,240 $456,000
Q3 2023

Nov 14, 2023
SELL
$7.89 - $9.67 $243,201 - $298,068
-30,824 Reduced 51.02%
29,588 $241,000
Q2 2023

Aug 14, 2023
SELL
$7.27 - $8.96 $1.02 Million - $1.26 Million
-140,112 Reduced 69.87%
60,412 $520,000
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $950,555 - $1.23 Million
123,129 Added 159.09%
200,524 $1.66 Million
Q4 2022

Feb 14, 2023
BUY
$6.41 - $8.39 $295,020 - $386,149
46,025 Added 146.72%
77,395 $588,000
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $184,769 - $254,724
31,370 New
31,370 $193,000
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $184,769 - $254,724
31,370 New
31,370 $193,000
Q2 2022

Aug 16, 2022
SELL
$7.01 - $11.12 $168,485 - $267,269
-24,035 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$9.11 - $11.91 $26,664 - $34,860
-2,927 Reduced 10.86%
24,035 $230,000
Q4 2021

Feb 15, 2022
SELL
$10.69 - $13.46 $283,466 - $356,918
-26,517 Reduced 49.58%
26,962 $307,000
Q3 2021

Nov 16, 2021
BUY
$12.24 - $14.59 $122,865 - $146,454
10,038 Added 23.11%
53,479 $702,000
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $192,434 - $212,584
14,393 Added 49.55%
43,441 $613,000
Q1 2021

May 18, 2021
SELL
$9.89 - $14.55 $61,456 - $90,413
-6,214 Reduced 17.62%
29,048 $377,000
Q4 2020

Feb 17, 2021
BUY
$8.73 - $12.52 $163,600 - $234,624
18,740 Added 113.42%
35,262 $390,000
Q2 2020

Aug 17, 2020
BUY
$8.47 - $11.68 $139,941 - $192,976
16,522 New
16,522 $155,000
Q3 2019

Nov 14, 2019
SELL
$17.09 - $18.58 $815,278 - $886,358
-47,705 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
47,705 New
47,705 $820,000
Q4 2018

Feb 15, 2019
SELL
N/A
-10,513 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
10,513 New
10,513 $217,000

Others Institutions Holding LILAK

# of Institutions
196
Shares Held
97.7M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.68B
More about LILAK
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