Jane Street Group, LLC Mks Instruments Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 316,178 shares of MKSI stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,178

Previous 182,341 73.4%

Holding current value

$34.7 Million

Previous $23.8 Million 44.33%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $13.9 Million - $19.4 Million	133,837 Added 73.4%	316,178 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $11.7 Million - $14.9 Million	108,509 Added 146.97%	182,341 $23.8 Million
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $5.03 Million - $6.89 Million	-51,649 Reduced 41.16%	73,832 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $5.77 Million - $9.28 Million	88,383 Added 238.24%	125,481 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $2.15 Million - $2.83 Million	25,856 Added 229.99%	37,098 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $2.16 Million - $2.98 Million	-27,023 Reduced 70.62%	11,242 $1.22 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $1.73 Million - $2.35 Million	20,813 Added 119.26%	38,265 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $811,411 - $1.11 Million	-12,466 Reduced 41.67%	17,452 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $546,209 - $821,337	6,636 Added 28.5%	29,918 $2.47 Million
Q2 2022 Aug 16, 2022	BUY	$99.35 - $144.63 $1.9 Million - $2.76 Million	19,083 Added 454.47%	23,282 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$141.92 - $177.58 $353,948 - $442,884	2,494 Added 146.28%	4,199 $732,000
Q3 2021 Nov 16, 2021	SELL	$140.42 - $170.77 $2.13 Million - $2.6 Million	-15,196 Reduced 89.91%	1,705 $257,000
Q1 2021 May 18, 2021	BUY	$147.92 - $188.24 $2.16 Million - $2.75 Million	14,584 Added 629.43%	16,901 $3.13 Million
Q4 2020 Feb 17, 2021	SELL	$108.39 - $156.88 $8,346 - $12,079	-77 Reduced 3.22%	2,317 $349,000
Q3 2020 Nov 17, 2020	SELL	$103.3 - $128.48 $171,684 - $213,533	-1,662 Reduced 40.98%	2,394 $261,000
Q2 2020 Aug 17, 2020	SELL	$74.98 - $114.61 $1.11 Million - $1.69 Million	-14,773 Reduced 78.46%	4,056 $459,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $833,477 - $1.42 Million	11,759 Added 166.32%	18,829 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $398,991 - $525,922	4,584 Added 184.39%	7,070 $778,000
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $2.02 Million - $2.64 Million	-27,758 Reduced 91.78%	2,486 $229,000
Q2 2019 Aug 15, 2019	BUY	$70.87 - $101.6 $2.14 Million - $3.07 Million	30,244 New	30,244 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $6.03 Million - $7.85 Million	-76,346 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$93.1 - $122.25 $6.7 Million - $8.8 Million	72,016 Added 1663.19%	76,346 $7.31 Million
Q4 2017 Feb 15, 2018	BUY	$89.5 - $108.65 $387,535 - $470,454	4,330	4,330 $409,000

Others Institutions Holding MKSI

# of Institutions

445

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.31B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Jane Street Group, LLC Mks Instruments Inc Transaction History