Jane Street Group, LLC National Grid PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in National Grid PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 22,156 shares of NGG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,156

Previous 7,125 210.96%

Holding current value

$1.28 Million

Previous $404,000 281.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $858,871 - $1.06 Million	15,031 Added 210.96%	22,156 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $215,506 - $284,662	-3,883 Reduced 35.27%	7,125 $404,000
Q1 2024 May 15, 2024	SELL	$63.7 - $69.28 $2.98 Million - $3.25 Million	-46,859 Reduced 80.98%	11,008 $750,000
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $1.1 Million - $1.32 Million	19,115 Added 49.33%	57,867 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $1.69 Million - $1.94 Million	28,182 Added 266.62%	38,752 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $698,148 - $784,505	10,570 New	10,570 $711,000
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $3.71 Million - $4.89 Million	77,479 Added 938.46%	85,735 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $425,101 - $676,992	8,256 New	8,256 $426,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $425,101 - $676,992	8,256 New	8,256 $426,000
Q2 2022 Aug 16, 2022	SELL	$63.23 - $80.01 $1.98 Million - $2.5 Million	-31,264 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$71.03 - $76.87 $6.94 Million - $7.51 Million	-97,640 Reduced 75.75%	31,264 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$60.21 - $73.44 $3.68 Million - $4.49 Million	61,131 Added 90.2%	128,904 $9.32 Million
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $14.6 Million - $16.7 Million	-245,573 Reduced 78.37%	67,773 $4.33 Million
Q1 2021 May 18, 2021	SELL	$55.89 - $60.82 $1.11 Million - $1.21 Million	-19,885 Reduced 5.97%	313,346 $18.6 Million
Q4 2020 Feb 17, 2021	SELL	$56.68 - $63.33 $2.88 Million - $3.22 Million	-50,822 Reduced 13.23%	333,231 $19.7 Million
Q3 2020 Nov 17, 2020	BUY	$53.5 - $60.26 $3.64 Million - $4.1 Million	68,007 Added 21.52%	384,053 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$51.22 - $60.74 $15.8 Million - $18.8 Million	309,073 Added 4432.43%	316,046 $19.2 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $16.7 Million - $25.4 Million	-369,146 Reduced 98.15%	6,973 $406,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $6.64 Million - $7.9 Million	-125,532 Reduced 25.02%	376,119 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $7.85 Million - $8.51 Million	-155,882 Reduced 23.71%	501,651 $27.2 Million
Q2 2019 Aug 15, 2019	SELL	$48.95 - $55.43 $2.94 Million - $3.33 Million	-60,113 Reduced 8.38%	657,533 $35 Million
Q1 2019 May 16, 2019	SELL	$48.75 - $58.93 $32.3 Million - $39 Million	-662,462 Reduced 48.0%	717,646 $40.1 Million
Q4 2018 Feb 15, 2019	BUY	$46.72 - $55.8 $48.8 Million - $58.3 Million	1,044,909 Added 311.73%	1,380,108 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $2.42 Million - $2.81 Million	-47,952 Reduced 12.52%	335,199 $17.4 Million
Q2 2018 Aug 15, 2018	SELL	$54.93 - $59.64 $7.72 Million - $8.38 Million	-140,508 Reduced 26.83%	383,151 $21.4 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $19.7 Million - $22.5 Million	-381,657 Reduced 42.16%	523,659 $29.6 Million
Q4 2017 Feb 15, 2018	BUY	$57.87 - $63.32 $45.4 Million - $49.6 Million	783,842 Added 645.28%	905,316 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $7.59 Million - $7.94 Million	121,474	121,474 $7.62 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.2B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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Jane Street Group, LLC National Grid PLC Transaction History