Jane Street Group, LLC Middleby Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Middleby Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 191,664 shares of MIDD stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,664

Previous 125,847 52.3%

Holding current value

$27.5 Million

Previous $20.2 Million 16.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.61 - $158.53 $8.07 Million - $10.4 Million	65,817 Added 52.3%	191,664 $23.5 Million
Q1 2024 May 15, 2024	BUY	$135.39 - $160.79 $4.4 Million - $5.23 Million	32,526 Added 34.85%	125,847 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$111.05 - $148.84 $2 Million - $2.68 Million	-17,993 Reduced 16.16%	93,321 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$127.67 - $151.85 $5.31 Million - $6.32 Million	-41,620 Reduced 27.21%	111,314 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$132.0 - $147.83 $11.1 Million - $12.4 Million	83,878 Added 121.46%	152,934 $22.6 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $160.87 $2.72 Million - $3.27 Million	20,345 Added 41.77%	69,056 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$124.11 - $145.25 $2.9 Million - $3.39 Million	-23,332 Reduced 32.39%	48,711 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $5.41 Million - $7.02 Million	43,775 Added 154.86%	72,043 $9.23 Million
Q2 2022 Aug 16, 2022	BUY	$124.03 - $162.91 $792,675 - $1.04 Million	6,391 Added 29.21%	28,268 $3.54 Million
Q1 2022 May 17, 2022	BUY	$163.94 - $199.65 $931,834 - $1.13 Million	5,684 Added 35.1%	21,877 $3.59 Million
Q4 2021 Feb 15, 2022	BUY	$166.95 - $197.11 $1.65 Million - $1.94 Million	9,867 Added 155.98%	16,193 $3.19 Million
Q3 2021 Nov 16, 2021	SELL	$167.86 - $194.0 $61,940 - $71,586	-369 Reduced 5.51%	6,326 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$160.25 - $183.3 $635,551 - $726,967	-3,966 Reduced 37.2%	6,695 $1.16 Million
Q1 2021 May 18, 2021	SELL	$126.16 - $170.31 $1.9 Million - $2.57 Million	-15,081 Reduced 58.59%	10,661 $1.77 Million
Q4 2020 Feb 17, 2021	BUY	$90.27 - $139.02 $1.07 Million - $1.65 Million	11,860 Added 85.43%	25,742 $3.32 Million
Q2 2020 Aug 17, 2020	BUY	$48.56 - $87.78 $427,959 - $773,605	8,813 Added 173.86%	13,882 $1.1 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $115.99 $4,956 - $13,106	113 Added 2.28%	5,069 $288,000
Q4 2019 Feb 14, 2020	BUY	$108.26 - $124.74 $150,156 - $173,014	1,387 Added 38.86%	4,956 $542,000
Q3 2019 Nov 14, 2019	BUY	$107.25 - $142.16 $382,775 - $507,369	3,569 New	3,569 $417,000
Q2 2018 Aug 15, 2018	SELL	$99.04 - $131.63 $750,525 - $997,492	-7,578 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.02 - $138.75 $894,355 - $1.05 Million	7,578 New	7,578 $938,000

Others Institutions Holding MIDD

# of Institutions

413

Shares Held

53.2M

Call Options Held

324K

Put Options Held

1.03M

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.74B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Jane Street Group, LLC Middleby Corp Transaction History