Jane Street Group, LLC Matson, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 74,018 shares of MATX stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,018
Previous 79,489 6.88%
Holding current value
$11.3 Million
Previous $10.4 Million 1.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$121.89 - $142.79 $666,860 - $781,204
-5,471 Reduced 6.88%
74,018 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$104.64 - $131.52 $5.06 Million - $6.36 Million
48,387 Added 155.58%
79,489 $10.4 Million
Q1 2024

May 15, 2024
SELL
$102.49 - $122.3 $4.24 Million - $5.06 Million
-41,390 Reduced 57.1%
31,102 $3.5 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $111.85 $4.44 Million - $5.82 Million
52,015 Added 254.02%
72,492 $7.95 Million
Q3 2023

Nov 14, 2023
SELL
$75.28 - $96.7 $3.11 Million - $3.99 Million
-41,298 Reduced 66.85%
20,477 $1.82 Million
Q2 2023

Aug 14, 2023
BUY
$56.83 - $77.73 $1.71 Million - $2.34 Million
30,140 Added 95.27%
61,775 $4.8 Million
Q1 2023

May 15, 2023
BUY
$59.29 - $71.28 $1.88 Million - $2.25 Million
31,635 New
31,635 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $121,216 - $180,681
-1,971 Reduced 4.43%
42,548 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$61.5 - $91.67 $121,216 - $180,681
-1,971 Reduced 4.43%
42,548 $2.62 Million
Q2 2022

Aug 16, 2022
BUY
$69.34 - $115.55 $2.05 Million - $3.42 Million
29,580 Added 198.01%
44,519 $3.25 Million
Q1 2022

May 17, 2022
SELL
$85.25 - $124.55 $1.77 Million - $2.58 Million
-20,743 Reduced 58.13%
14,939 $1.8 Million
Q4 2021

Feb 15, 2022
BUY
$78.77 - $94.03 $1.29 Million - $1.54 Million
16,430 Added 85.34%
35,682 $3.21 Million
Q3 2021

Nov 16, 2021
SELL
$62.43 - $86.64 $484,456 - $672,326
-7,760 Reduced 28.73%
19,252 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$60.07 - $73.31 $852,633 - $1.04 Million
14,194 Added 110.73%
27,012 $1.73 Million
Q1 2021

May 18, 2021
BUY
$56.69 - $77.51 $472,907 - $646,588
8,342 Added 186.37%
12,818 $855,000
Q4 2020

Feb 17, 2021
BUY
$39.88 - $61.46 $178,502 - $275,094
4,476 New
4,476 $255,000
Q3 2020

Nov 17, 2020
SELL
$27.36 - $41.82 $247,224 - $377,885
-9,036 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.92 - $33.83 $225,177 - $305,687
9,036 New
9,036 $263,000

Others Institutions Holding MATX

# of Institutions
403
Shares Held
27.8M
Call Options Held
44.6K
Put Options Held
30.5K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.97B
  • Description
  • Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...
More about MATX
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