Jane Street Group, LLC Envista Holdings Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 22,954 shares of NVST stock, worth $493,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,954

Previous 128,266 82.1%

Holding current value

$493,051

Previous $2.13 Million 78.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $1.61 Million - $2.08 Million	-105,312 Reduced 82.1%	22,954 $453,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $653,360 - $861,618	40,835 Added 46.71%	128,266 $2.13 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $2.3 Million - $2.83 Million	-111,387 Reduced 56.02%	87,431 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $547,370 - $716,571	25,991 Added 15.04%	198,818 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $1.94 Million - $2.51 Million	-70,445 Reduced 28.96%	172,827 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $4.85 Million - $6.11 Million	153,674 Added 171.51%	243,272 $8.23 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $2.45 Million - $3.17 Million	-74,674 Reduced 45.46%	89,598 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $4.53 Million - $5.29 Million	139,153 Added 553.98%	164,272 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $444,608 - $562,502	13,551 Added 117.14%	25,119 $824,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $444,608 - $562,502	13,551 Added 117.14%	25,119 $824,000
Q2 2022 Aug 16, 2022	SELL	$35.59 - $48.1 $8.92 Million - $12.1 Million	-250,758 Reduced 95.59%	11,568 $446,000
Q1 2022 May 17, 2022	BUY	$41.4 - $50.9 $9.75 Million - $12 Million	235,458 Added 876.35%	262,326 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$37.73 - $46.74 $432,838 - $536,201	-11,472 Reduced 29.92%	26,868 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$39.75 - $44.09 $250,782 - $278,163	-6,309 Reduced 14.13%	38,340 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $400,746 - $446,386	-9,815 Reduced 18.02%	44,649 $1.93 Million
Q4 2020 Feb 17, 2021	BUY	$24.49 - $33.73 $670,903 - $924,033	27,395 Added 101.2%	54,464 $1.84 Million
Q3 2020 Nov 17, 2020	BUY	$19.71 - $26.07 $533,529 - $705,688	27,069 New	27,069 $668,000
Q2 2020 Aug 17, 2020	SELL	$12.98 - $24.5 $271,658 - $512,760	-20,929 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $5.66 Million - $15.8 Million	-475,631 Reduced 95.79%	20,929 $313,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $13.3 Million - $15.2 Million	496,560 New	496,560 $14.7 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Jane Street Group, LLC Envista Holdings Corp Transaction History