Jane Street Group, LLC Morningstar, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,033 shares of MORN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,498 21.42%

Holding current value

$1.03 Million

Previous $739,000 30.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $158,279 - $174,575	535 Added 21.42%	3,033 $967,000
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $3.13 Million - $3.49 Million	-11,081 Reduced 81.6%	2,498 $739,000
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $3.77 Million - $4.31 Million	-13,860 Reduced 50.51%	13,579 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $4.37 Million - $5.74 Million	19,868 Added 262.42%	27,439 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $128,428 - $169,094	662 Added 9.58%	7,571 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $745,922 - $906,700	-4,336 Reduced 38.56%	6,909 $1.35 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $1.51 Million - $2.14 Million	8,348 Added 288.16%	11,245 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $2.92 Million - $3.49 Million	-13,953 Reduced 82.81%	2,897 $627,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $3.54 Million - $4.38 Million	16,850 New	16,850 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $3.54 Million - $4.38 Million	16,850 New	16,850 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$223.6 - $291.12 $696,961 - $907,421	-3,117 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$255.56 - $336.03 $796,580 - $1.05 Million	3,117 New	3,117 $851,000
Q4 2021 Feb 15, 2022	SELL	$255.01 - $346.61 $3.4 Million - $4.62 Million	-13,324 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$244.27 - $281.46 $3.25 Million - $3.75 Million	13,324 New	13,324 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $293,601 - $337,081	-1,271 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$216.45 - $252.61 $275,107 - $321,067	1,271 New	1,271 $286,000
Q4 2020 Feb 17, 2021	SELL	$163.19 - $231.57 $702,696 - $997,140	-4,306 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$146.02 - $169.56 $628,762 - $730,125	4,306 New	4,306 $691,000
Q2 2020 Aug 17, 2020	SELL	$110.6 - $155.96 $788,578 - $1.11 Million	-7,130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $763,052 - $1.18 Million	7,130 New	7,130 $829,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $454,739 - $515,687	-3,176 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $460,488 - $513,178	3,176 New	3,176 $464,000
Q1 2019 May 16, 2019	SELL	$107.77 - $127.22 $849,658 - $1 Million	-7,884 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$105.5 - $130.7 $831,762 - $1.03 Million	7,884 New	7,884 $866,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Jane Street Group, LLC Morningstar, Inc. Transaction History