Jane Street Group, LLC Premier, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 143,803 shares of PINC stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,803

Previous 84,508 70.16%

Holding current value

$3.27 Million

Previous $1.58 Million 82.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.37 - $21.31 $1.09 Million - $1.26 Million	59,295 Added 70.16%	143,803 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$18.1 - $21.64 $616,775 - $737,404	34,076 Added 67.57%	84,508 $1.58 Million
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $3.18 Million - $3.47 Million	-152,565 Reduced 75.16%	50,432 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$19.01 - $22.75 $4.52 Million - $5.41 Million	-237,801 Reduced 53.95%	202,997 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $7.92 Million - $10.5 Million	374,249 Added 562.37%	440,798 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $1.06 Million - $1.42 Million	42,489 Added 176.6%	66,549 $1.84 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $35.27 $447,287 - $510,709	14,480 Added 151.15%	24,060 $778,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $35.17 $314,041 - $356,975	-10,150 Reduced 51.44%	9,580 $335,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $383,363 - $446,793	11,596 Added 142.56%	19,730 $670,000
Q2 2022 Aug 16, 2022	SELL	$34.38 - $38.24 $149,002 - $165,732	-4,334 Reduced 34.76%	8,134 $290,000
Q1 2022 May 17, 2022	SELL	$34.92 - $41.21 $306,527 - $361,741	-8,778 Reduced 41.32%	12,468 $443,000
Q3 2021 Nov 16, 2021	BUY	$34.87 - $39.69 $492,085 - $560,105	14,112 Added 197.81%	21,246 $823,000
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $29,849 - $32,425	907 Added 14.57%	7,134 $248,000
Q1 2021 May 18, 2021	SELL	$32.72 - $37.42 $519,266 - $593,855	-15,870 Reduced 71.82%	6,227 $210,000
Q4 2020 Feb 17, 2021	BUY	$32.04 - $36.95 $497,517 - $573,759	15,528 Added 236.38%	22,097 $776,000
Q3 2020 Nov 17, 2020	SELL	$30.56 - $37.05 $352,448 - $427,297	-11,533 Reduced 63.71%	6,569 $216,000
Q2 2020 Aug 17, 2020	SELL	$29.69 - $35.43 $715,172 - $853,437	-24,088 Reduced 57.09%	18,102 $620,000
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $1.16 Million - $1.56 Million	42,190 New	42,190 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$27.94 - $39.39 $268,335 - $378,301	-9,604 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.92 - $39.88 $338,335 - $466,556	-11,699 Reduced 54.92%	9,604 $278,000
Q2 2019 Aug 15, 2019	BUY	$31.66 - $39.48 $674,452 - $841,042	21,303 New	21,303 $833,000
Q3 2018 Nov 14, 2018	SELL	$36.71 - $45.78 $988,563 - $1.23 Million	-26,929 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.6 - $36.61 $501,442 - $599,928	16,387 Added 155.44%	26,929 $980,000
Q1 2018 May 15, 2018	BUY	$29.18 - $34.94 $307,615 - $368,337	10,542 New	10,542 $330,000

Others Institutions Holding PINC

# of Institutions

275

Shares Held

77.9M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.7B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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Jane Street Group, LLC Premier, Inc. Transaction History