Jane Street Group, LLC Methanex Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Methanex Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 24,692 shares of MEOH stock, worth $908,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,692

Previous 10,620 132.5%

Holding current value

$908,171

Previous $438,000 181.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.97 - $49.94 $548,385 - $702,755	14,072 Added 132.5%	24,692 $1.23 Million
Q3 2024 Nov 14, 2024	SELL	$36.58 - $52.92 $594,607 - $860,214	-16,255 Reduced 60.48%	10,620 $438,000
Q2 2024 Aug 14, 2024	BUY	$44.62 - $55.04 $146,353 - $180,531	3,280 Added 13.9%	26,875 $1.3 Million
Q1 2024 May 15, 2024	SELL	$41.61 - $47.23 $463,743 - $526,378	-11,145 Reduced 32.08%	23,595 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$39.24 - $48.82 $977,389 - $1.22 Million	24,908 Added 253.34%	34,740 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$40.49 - $45.77 $371,738 - $420,214	-9,181 Reduced 48.29%	9,832 $442,000
Q2 2023 Aug 14, 2023	SELL	$38.98 - $47.25 $45,996 - $55,755	-1,180 Reduced 5.84%	19,013 $786,000
Q1 2023 May 15, 2023	BUY	$37.07 - $54.7 $748,554 - $1.1 Million	20,193 New	20,193 $939,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $125,555 - $177,433	-4,334 Reduced 13.76%	27,170 $866,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $125,555 - $177,433	-4,334 Reduced 13.76%	27,170 $866,000
Q2 2022 Aug 16, 2022	BUY	$37.69 - $55.9 $672,728 - $997,759	17,849 Added 130.71%	31,504 $1.2 Million
Q1 2022 May 17, 2022	SELL	$39.85 - $56.48 $1.53 Million - $2.16 Million	-38,276 Reduced 73.71%	13,655 $745,000
Q4 2021 Feb 15, 2022	BUY	$38.6 - $51.79 $607,602 - $815,226	15,741 Added 43.5%	51,931 $2.05 Million
Q3 2021 Nov 16, 2021	SELL	$30.07 - $48.13 $1.11 Million - $1.78 Million	-36,895 Reduced 50.48%	36,190 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.32 - $40.95 $359,366 - $455,323	11,119 Added 17.94%	73,085 $2.42 Million
Q1 2021 May 18, 2021	BUY	$33.11 - $48.0 $1.51 Million - $2.2 Million	45,754 Added 282.22%	61,966 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$23.72 - $47.18 $1.3 Million - $2.59 Million	-55,001 Reduced 77.23%	16,212 $748,000
Q3 2020 Nov 17, 2020	SELL	$17.95 - $25.15 $655,013 - $917,748	-36,491 Reduced 33.88%	71,213 $1.74 Million
Q2 2020 Aug 17, 2020	BUY	$11.5 - $24.77 $987,539 - $2.13 Million	85,873 Added 393.35%	107,704 $1.95 Million
Q1 2020 May 15, 2020	SELL	$9.57 - $40.43 $268,007 - $1.13 Million	-28,005 Reduced 56.19%	21,831 $266,000
Q4 2019 Feb 14, 2020	BUY	$33.34 - $41.52 $1.07 Million - $1.33 Million	32,016 Added 179.66%	49,836 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $45.4 $363,739 - $543,574	11,973 Added 204.77%	17,820 $632,000
Q2 2019 Aug 15, 2019	SELL	$41.47 - $59.62 $57,892 - $83,229	-1,396 Reduced 19.27%	5,847 $266,000
Q1 2019 May 16, 2019	BUY	$48.77 - $61.66 $353,241 - $446,603	7,243 New	7,243 $412,000
Q4 2018 Feb 15, 2019	SELL	$46.38 - $82.5 $1.65 Million - $2.94 Million	-35,665 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.7 - $79.65 $1.03 Million - $1.22 Million	15,274 Added 74.91%	35,665 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$60.05 - $71.3 $1.04 Million - $1.24 Million	-17,387 Reduced 46.02%	20,391 $1.44 Million
Q1 2018 May 15, 2018	SELL	$54.0 - $64.05 $16,200 - $19,215	-300 Reduced 0.79%	37,778 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	$48.75 - $60.85 $710,482 - $886,827	14,574 Added 62.01%	38,078 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$43.3 - $52.85 $1.02 Million - $1.24 Million	23,504	23,504 $1.18 Million

Others Institutions Holding MEOH

# of Institutions

191

Shares Held

46M

Call Options Held

251K

Put Options Held

138K

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $2.57B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

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Jane Street Group, LLC Methanex Corp Transaction History