Jane Street Group, LLC Noodles & CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Noodles & CO stock. As of the latest transaction made, Jane Street Group, LLC holds 52,708 shares of NDLS stock, worth $83,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,708

Holding current value

$83,278

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.8 - $3.11 $94,874 - $163,921	52,708 New	52,708 $100,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.7 $5,789 - $9,076	-2,453 Reduced 18.48%	10,821 $26,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $36,770 - $59,680	-11,455 Reduced 46.32%	13,274 $44,000
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $114,989 - $161,974	24,729 New	24,729 $119,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $35,366 - $45,078	-8,093 Reduced 34.49%	15,371 $72,000

Q2 2022 Aug 16, 2022	BUY	$4.65 - $6.6 $109,107 - $154,862	23,464 New	23,464 $110,000
Q2 2020 Aug 17, 2020	SELL	$3.41 - $6.85 $1.47 Million - $2.96 Million	-431,968 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $122,312 - $279,525	-32,019 Reduced 6.9%	431,968 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $2.2 Million - $2.92 Million	463,987 New	463,987 $2.57 Million
Q2 2019 Aug 15, 2019	SELL	$5.88 - $8.54 $808,717 - $1.17 Million	-137,537 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$6.36 - $8.06 $874,735 - $1.11 Million	137,537 New	137,537 $935,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $12.9 $228,619 - $304,040	-23,569 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$7.2 - $12.75 $169,696 - $300,504	23,569 New	23,569 $290,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

28.1M

Call Options Held

1.12M

Put Options Held

25.2K

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$11 Million
5.81% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.03M
Shares

$6.37 Million
0.5% of portfolio
Black Rock Inc. New York, NY

2.62M
Shares

$4.14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.41M
Shares

$3.81 Million
0.0% of portfolio
Royce & Associates LP

2.41M
Shares

$3.8 Million
0.04% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $72.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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