Jane Street Group, LLC Perrigo CO PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 216,750 shares of PRGO stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,750

Previous 135,327 60.17%

Holding current value

$5.55 Million

Previous $3.48 Million 63.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $2.07 Million - $2.38 Million	81,423 Added 60.17%	216,750 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $2 Million - $2.63 Million	78,615 Added 138.62%	135,327 $3.48 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $1.62 Million - $2.11 Million	-61,922 Reduced 52.2%	56,712 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $1.09 Million - $1.3 Million	40,405 Added 51.65%	118,634 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $1.17 Million - $1.49 Million	-37,202 Reduced 32.23%	78,229 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $3.37 Million - $4.01 Million	106,712 Added 1223.9%	115,431 $3.92 Million
Q1 2023 May 15, 2023	SELL	$33.31 - $38.75 $2.55 Million - $2.96 Million	-76,444 Reduced 89.76%	8,719 $312,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $288,794 - $383,480	9,283 Added 12.23%	85,163 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $1.4 Million - $1.69 Million	39,212 Added 106.94%	75,880 $2.71 Million
Q2 2022 Aug 16, 2022	SELL	$32.2 - $41.57 $2.69 Million - $3.47 Million	-83,388 Reduced 69.46%	36,668 $1.49 Million
Q1 2022 May 17, 2022	SELL	$34.95 - $41.85 $6.55 Million - $7.85 Million	-187,547 Reduced 60.97%	120,056 $4.61 Million
Q4 2021 Feb 15, 2022	SELL	$35.79 - $48.56 $10.3 Million - $14 Million	-287,425 Reduced 48.3%	307,603 $12 Million
Q3 2021 Nov 16, 2021	BUY	$39.75 - $49.17 $15.4 Million - $19 Million	387,138 Added 186.22%	595,028 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $651,192 - $792,622	16,219 Added 8.46%	207,890 $9.53 Million
Q1 2021 May 18, 2021	BUY	$40.36 - $46.12 $3.36 Million - $3.84 Million	83,195 Added 76.69%	191,671 $7.76 Million
Q4 2020 Feb 17, 2021	SELL	$41.29 - $49.87 $3.31 Million - $4 Million	-80,239 Reduced 42.52%	108,476 $4.85 Million
Q3 2020 Nov 17, 2020	BUY	$44.99 - $58.54 $6.25 Million - $8.14 Million	138,966 Added 279.33%	188,715 $8.66 Million
Q2 2020 Aug 17, 2020	SELL	$42.8 - $57.73 $3.96 Million - $5.34 Million	-92,500 Reduced 65.03%	49,749 $2.75 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $2.44 Million - $3.65 Million	-59,962 Reduced 29.65%	142,249 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $8.37 Million - $9.62 Million	174,279 Added 623.94%	202,211 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $1.04 Million - $1.3 Million	-22,912 Reduced 45.06%	27,932 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$42.02 - $52.62 $6.11 Million - $7.65 Million	-145,455 Reduced 74.1%	50,844 $2.42 Million
Q1 2019 May 16, 2019	BUY	$39.87 - $50.22 $4.52 Million - $5.7 Million	113,450 Added 136.94%	196,299 $9.45 Million
Q4 2018 Feb 15, 2019	BUY	$36.5 - $75.14 $1.26 Million - $2.59 Million	34,508 Added 71.38%	82,849 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $2.35 Million - $2.72 Million	-33,807 Reduced 41.15%	48,341 $3.42 Million
Q2 2018 Aug 15, 2018	SELL	$72.91 - $84.0 $4.93 Million - $5.68 Million	-67,619 Reduced 45.15%	82,148 $5.99 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $4.84 Million - $5.78 Million	60,766 Added 68.28%	149,767 $12.5 Million
Q4 2017 Feb 15, 2018	BUY	$80.7 - $88.58 $5.14 Million - $5.64 Million	63,655 Added 251.14%	89,001 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $1.68 Million - $2.26 Million	25,346	25,346 $2.15 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.44B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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Jane Street Group, LLC Perrigo CO PLC Transaction History