Jane Street Group, LLC Newmarket Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Newmarket Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 10,000 shares of NEU stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 6,276 59.34%
Holding current value
$5.38 Million
Previous $3.24 Million 70.54%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$507.12 - $579.02 $1.96 Million - $2.23 Million
-3,856 Reduced 61.44%
2,420 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$510.52 - $633.52 $2.07 Million - $2.57 Million
4,054 Added 182.45%
6,276 $3.24 Million
Q1 2024

May 15, 2024
SELL
$547.69 - $643.89 $2.82 Million - $3.32 Million
-5,153 Reduced 69.87%
2,222 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$437.4 - $560.57 $3.23 Million - $4.13 Million
7,375 New
7,375 $4.03 Million
Q2 2023

Aug 14, 2023
BUY
$361.4 - $409.41 $338,270 - $383,207
936 Added 115.41%
1,747 $702,000
Q1 2023

May 15, 2023
SELL
$323.08 - $367.81 $253,617 - $288,730
-785 Reduced 49.19%
811 $295,000
Q4 2022

Feb 14, 2023
SELL
$289.18 - $322.75 $247,538 - $276,274
-856 Reduced 34.91%
1,596 $496,000
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $121,859 - $134,637
433 Added 21.45%
2,452 $738,000
Q3 2022

Nov 14, 2022
BUY
$281.43 - $310.94 $121,859 - $134,637
433 Added 21.45%
2,452 $738,000
Q2 2022

Aug 16, 2022
SELL
$289.28 - $350.83 $67,691 - $82,094
-234 Reduced 10.39%
2,019 $608,000
Q1 2022

May 17, 2022
BUY
$298.14 - $357.05 $671,709 - $804,433
2,253 New
2,253 $731,000
Q4 2021

Feb 15, 2022
SELL
$321.26 - $376.51 $299,735 - $351,283
-933 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$300.3 - $349.73 $280,179 - $326,298
933 New
933 $316,000
Q1 2021

May 18, 2021
SELL
$378.98 - $428.63 $314,932 - $356,191
-831 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$332.45 - $405.38 $446,147 - $544,019
-1,342 Reduced 61.76%
831 $331,000
Q2 2020

Aug 17, 2020
SELL
$380.85 - $451.01 $23,612 - $27,962
-62 Reduced 2.77%
2,173 $870,000
Q1 2020

May 15, 2020
BUY
$328.89 - $480.79 $735,069 - $1.07 Million
2,235 New
2,235 $856,000
Q4 2019

Feb 14, 2020
SELL
$456.96 - $504.06 $1.06 Million - $1.17 Million
-2,312 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$399.37 - $483.94 $923,343 - $1.12 Million
2,312 New
2,312 $1.09 Million
Q2 2019

Aug 15, 2019
SELL
$387.0 - $433.57 $827,793 - $927,406
-2,139 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$396.29 - $450.07 $847,664 - $962,699
2,139 New
2,139 $927,000

Others Institutions Holding NEU

# of Institutions
333
Shares Held
5.91M
Call Options Held
19.2K
Put Options Held
0
View Full List

About NEWMARKET CORP

NEU Quotes by TradingView
  • Ticker NEU
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 9,871,440
  • Market Cap $5.31B
  • Description
  • NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...
More about NEU
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email