Jane Street Group, LLC Pldt Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pldt Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 12,441 shares of PHI stock, worth $344,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,441

Previous 30,471 59.17%

Holding current value

$344,118

Previous $751,000 59.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.75 - $25.99 $410,182 - $468,599	-18,030 Reduced 59.17%	12,441 $305,000
Q1 2024 May 15, 2024	BUY	$22.21 - $26.99 $676,760 - $822,412	30,471 New	30,471 $751,000
Q3 2023 Nov 14, 2023	BUY	$19.17 - $24.16 $148,279 - $186,877	7,735 Added 81.42%	17,235 $356,000
Q2 2023 Aug 14, 2023	SELL	$21.14 - $24.63 $768,671 - $895,571	-36,361 Reduced 79.29%	9,500 $222,000
Q1 2023 May 15, 2023	SELL	$22.7 - $27.69 $232,107 - $283,130	-10,225 Reduced 18.23%	45,861 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$20.46 - $30.17 $1.15 Million - $1.69 Million	56,086 New	56,086 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$30.42 - $38.53 $788,973 - $999,314	25,936 New	25,936 $789,000
Q4 2020 Feb 17, 2021	SELL	$25.91 - $30.19 $3.25 Million - $3.78 Million	-125,256 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.81 - $29.77 $2.66 Million - $3.19 Million	107,232 Added 594.94%	125,256 $3.39 Million
Q2 2020 Aug 17, 2020	SELL	$20.6 - $25.6 $983,979 - $1.22 Million	-47,766 Reduced 72.6%	18,024 $440,000
Q1 2020 May 15, 2020	BUY	$16.0 - $21.5 $1.05 Million - $1.41 Million	65,790 New	65,790 $1.35 Million
Q1 2019 May 16, 2019	SELL	$19.49 - $26.15 $534,552 - $717,216	-27,427 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.72 - $26.52 $568,287 - $727,364	27,427 New	27,427 $586,000
Q2 2018 Aug 15, 2018	SELL	$21.76 - $29.03 $483,703 - $645,307	-22,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.1 - $31.87 $602,405 - $708,438	22,229 New	22,229 $631,000
Q4 2017 Feb 15, 2018	SELL	$28.3 - $34.13 $1.29 Million - $1.56 Million	-45,643 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.96 - $34.4 $1.41 Million - $1.57 Million	45,643	45,643 $1.46 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $5.97B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

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Jane Street Group, LLC Pldt Inc. Transaction History