Jane Street Group, LLC Photronics Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Photronics Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 98,120 shares of PLAB stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,120

Previous 79,827 22.92%

Holding current value

$2.31 Million

Previous $1.97 Million 23.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $27.99 $380,128 - $512,021	18,293 Added 22.92%	98,120 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$24.46 - $29.38 $996,011 - $1.2 Million	40,720 Added 104.12%	79,827 $1.97 Million
Q1 2024 May 15, 2024	SELL	$26.77 - $33.84 $80,229 - $101,418	-2,997 Reduced 7.12%	39,107 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$18.2 - $32.43 $449,831 - $801,539	24,716 Added 142.14%	42,104 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$19.13 - $26.95 $52,129 - $73,438	2,725 Added 18.58%	17,388 $351,000
Q2 2023 Aug 14, 2023	SELL	$14.18 - $25.79 $320,198 - $582,363	-22,581 Reduced 60.63%	14,663 $378,000
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $68,184 - $83,139	4,310 Added 13.09%	37,244 $617,000
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $479,189 - $631,674	32,934 New	32,934 $554,000
Q2 2022 Aug 16, 2022	BUY	$14.51 - $22.88 $553,687 - $873,077	38,159 New	38,159 $743,000
Q4 2021 Feb 15, 2022	SELL	$12.26 - $19.31 $207,255 - $326,435	-16,905 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$11.96 - $15.07 $115,952 - $146,103	-9,695 Reduced 36.45%	16,905 $230,000
Q2 2021 Aug 16, 2021	BUY	$11.94 - $14.32 $317,604 - $380,912	26,600 New	26,600 $351,000
Q3 2020 Nov 17, 2020	SELL	$8.73 - $12.17 $295,781 - $412,331	-33,881 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.67 - $13.14 $327,629 - $445,196	33,881 New	33,881 $377,000
Q4 2019 Feb 14, 2020	SELL	$10.54 - $16.28 $181,825 - $280,846	-17,251 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.08 - $11.3 $139,388 - $194,936	17,251 New	17,251 $188,000

Others Institutions Holding PLAB

# of Institutions

278

Shares Held

54.2M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.45B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Jane Street Group, LLC Photronics Inc Transaction History