Jane Street Group, LLC Central North Airport Group Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.85 - $90.12 $1.52 Million - $2.05 Million	-22,776 Reduced 60.59%	14,814 $1 Million
Q1 2024 May 15, 2024	SELL	$66.99 - $82.44 $800,396 - $984,993	-11,948 Reduced 24.12%	37,590 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$56.76 - $88.81 $1.43 Million - $2.23 Million	25,120 Added 102.87%	49,538 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$83.59 - $98.08 $566,155 - $664,295	-6,773 Reduced 21.71%	24,418 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$78.56 - $91.55 $2.91 Million - $3.4 Million	-37,103 Reduced 54.33%	31,191 $2.65 Million
Q1 2023 May 15, 2023	BUY	$63.53 - $89.63 $3.72 Million - $5.24 Million	58,505 Added 597.66%	68,294 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$52.15 - $71.45 $142,578 - $195,344	-2,734 Reduced 21.83%	9,789 $605,000
Q3 2022 Nov 14, 2022	BUY	$6.91 - $57.94 $86,533 - $725,582	12,523 New	12,523 $628,000
Q2 2022 Aug 16, 2022	SELL	$50.66 - $62.49 $348,794 - $430,243	-6,885 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.07 - $59.71 $351,616 - $411,103	6,885 New	6,885 $411,000
Q4 2021 Feb 15, 2022	SELL	$45.29 - $53.73 $262,229 - $311,096	-5,790 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$46.62 - $52.86 $360,605 - $408,872	-7,735 Reduced 57.19%	5,790 $271,000
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.33 $275,548 - $301,096	5,542 Added 69.42%	13,525 $706,000
Q1 2021 May 18, 2021	BUY	$46.21 - $57.26 $59,472 - $73,693	1,287 Added 19.22%	7,983 $403,000
Q4 2020 Feb 17, 2021	SELL	$35.61 - $53.0 $2.37 Million - $3.52 Million	-66,448 Reduced 90.85%	6,696 $346,000
Q3 2020 Nov 17, 2020	BUY	$32.37 - $39.34 $87,625 - $106,493	2,707 Added 3.84%	73,144 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$22.74 - $44.06 $1.6 Million - $3.1 Million	70,437 New	70,437 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$45.73 - $52.8 $1.02 Million - $1.18 Million	-22,293 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$39.7 - $47.9 $403,749 - $487,143	-10,170 Reduced 31.33%	22,293 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$33.82 - $57.91 $1.1 Million - $1.88 Million	32,463 New	32,463 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$40.92 - $56.95 $533,514 - $742,514	-13,038 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$38.08 - $44.36 $100,797 - $117,420	-2,647 Reduced 16.88%	13,038 $543,000
Q1 2018 May 15, 2018	BUY	$38.75 - $43.69 $607,793 - $685,277	15,685 New	15,685 $618,000

Others Institutions Holding OMAB

# of Institutions

130

Shares Held

5.19M

Call Options Held

26.2K

Put Options Held

29.2K

View Full List

About Central North Airport Group

Ticker OMAB
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 48,271,200
Market Cap $3.17B
Description
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Za...

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