Jane Street Group, LLC Newmarket Corp Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 6,276 shares of NEU stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,276
Previous 2,222 182.45%
Holding current value
$3.5 Million
Previous $1.41 Million 129.43%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
340
Shares Held
6.07M
Call Options Held
2.7K
Put Options Held
1.5K
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 $5.51B
  • 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
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