Jane Street Group, LLC Pennant Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pennant Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 28,448 shares of PNTG stock, worth $800,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,448

Previous 49,661 42.72%

Holding current value

$800,811

Previous $1.15 Million 11.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $496,384 - $782,335	-21,213 Reduced 42.72%	28,448 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $767,415 - $924,062	38,583 Added 348.28%	49,661 $1.15 Million
Q1 2024 May 15, 2024	SELL	$14.12 - $20.32 $134,436 - $193,466	-9,521 Reduced 46.22%	11,078 $217,000
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $217,937 - $296,007	20,599 New	20,599 $286,000
Q2 2023 Aug 14, 2023	SELL	$10.94 - $14.26 $2.6 Million - $3.39 Million	-237,405 Reduced 90.84%	23,940 $293,000
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $2.47 Million - $3.71 Million	237,956 Added 1017.38%	261,345 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $213,541 - $307,565	23,389 New	23,389 $256,000
Q2 2022 Aug 16, 2022	SELL	$12.8 - $19.45 $190,310 - $289,182	-14,868 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.76 - $23.75 $204,583 - $353,115	14,868 New	14,868 $277,000
Q2 2021 Aug 16, 2021	SELL	$31.54 - $46.03 $644,425 - $940,484	-20,432 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.29 - $66.48 $904,933 - $1.36 Million	20,432 New	20,432 $936,000
Q4 2020 Feb 17, 2021	SELL	$35.91 - $62.73 $288,357 - $503,721	-8,030 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.09 - $41.35 $161,322 - $332,040	8,030 New	8,030 $309,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $832M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

More about PNTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Pennant Group, Inc. Transaction History