Jane Street Group, LLC Lantheus Holdings, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 362,463 shares of LNTH stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

362,463

Previous 221,260 63.82%

Holding current value

$38.2 Million

Previous $13.8 Million 111.33%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.87 - $83.05 $8.31 Million - $11.7 Million	141,203 Added 63.82%	362,463 $29.1 Million
Q1 2024 May 15, 2024	SELL	$51.07 - $68.26 $3.73 Million - $4.98 Million	-73,007 Reduced 24.81%	221,260 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $5.75 Million - $8.05 Million	103,410 Added 54.18%	294,267 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $2.98 Million - $4.49 Million	49,472 Added 34.99%	190,857 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $2.56 Million - $3.1 Million	31,068 Added 28.16%	141,385 $11.9 Million
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $2.09 Million - $3.62 Million	43,728 Added 65.67%	110,317 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$48.76 - $77.67 $327,228 - $521,243	-6,711 Reduced 9.16%	66,589 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $4.5 Million - $6.33 Million	73,300 New	73,300 $5.16 Million
Q2 2022 Aug 16, 2022	SELL	$55.54 - $72.65 $2.23 Million - $2.92 Million	-40,142 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.28 - $56.64 $794,514 - $1.85 Million	32,723 Added 441.07%	40,142 $2.22 Million
Q4 2021 Feb 15, 2022	SELL	$22.54 - $30.44 $99,942 - $134,970	-4,434 Reduced 37.41%	7,419 $214,000
Q3 2021 Nov 16, 2021	SELL	$24.23 - $28.59 $5,960 - $7,033	-246 Reduced 2.03%	11,853 $305,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $27.64 $15,510 - $21,973	-795 Reduced 6.17%	12,099 $334,000
Q3 2020 Nov 17, 2020	BUY	$11.98 - $16.34 $154,470 - $210,687	12,894 New	12,894 $164,000
Q2 2019 Aug 15, 2019	SELL	$23.33 - $28.3 $360,308 - $437,065	-15,444 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$14.93 - $25.1 $230,578 - $387,644	15,444 New	15,444 $378,000

Others Institutions Holding LNTH

# of Institutions

495

Shares Held

67.2M

Call Options Held

1.19M

Put Options Held

829K

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $7.25B
Description
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...

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Jane Street Group, LLC Lantheus Holdings, Inc. Transaction History