A detailed history of Jane Street Group, LLC transactions in Primo Water Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 367,070 shares of PRMW stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,070
Previous 896,147 59.04%
Holding current value
$10.4 Million
Previous $19.6 Million 52.69%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.4 - $25.47 $10.8 Million - $13.5 Million
-529,077 Reduced 59.04%
367,070 $9.27 Million
Q2 2024

Aug 14, 2024

BUY
$17.51 - $22.91 $4.84 Million - $6.33 Million
276,336 Added 44.58%
896,147 $19.6 Million
Q1 2024

May 15, 2024

BUY
$14.28 - $18.35 $5.58 Million - $7.17 Million
390,611 Added 170.42%
619,811 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $15.54 $941,218 - $1.13 Million
72,513 Added 46.28%
229,200 $3.45 Million
Q3 2023

Nov 14, 2023

BUY
$12.43 - $15.4 $744,532 - $922,429
59,898 Added 61.89%
156,687 $2.16 Million
Q2 2023

Aug 14, 2023

BUY
$12.54 - $15.47 $322,604 - $397,981
25,726 Added 36.2%
96,789 $1.21 Million
Q1 2023

May 15, 2023

BUY
$14.18 - $16.33 $24,942 - $28,724
1,759 Added 2.54%
71,063 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $717,828 - $896,727
55,732 Added 410.64%
69,304 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $460,135 - $547,852
-37,809 Reduced 73.59%
13,572 $170,000
Q3 2022

Nov 14, 2022

SELL
$12.17 - $14.49 $460,135 - $547,852
-37,809 Reduced 73.59%
13,572 $170,000
Q2 2022

Aug 16, 2022

SELL
$12.62 - $14.98 $265,436 - $315,074
-21,033 Reduced 29.05%
51,381 $688,000
Q1 2022

May 17, 2022

BUY
$13.58 - $17.85 $557,323 - $732,564
41,040 Added 130.81%
72,414 $1.03 Million
Q4 2021

Feb 15, 2022

SELL
$15.77 - $19.61 $947,004 - $1.18 Million
-60,051 Reduced 65.68%
31,374 $553,000
Q3 2021

Nov 16, 2021

BUY
$15.72 - $17.93 $356,513 - $406,634
22,679 Added 32.99%
91,425 $1.44 Million
Q2 2021

Aug 16, 2021

BUY
$16.01 - $17.69 $938,506 - $1.04 Million
58,620 Added 578.91%
68,746 $1.15 Million
Q1 2021

May 18, 2021

SELL
$14.29 - $17.48 $66,505 - $81,351
-4,654 Reduced 31.49%
10,126 $165,000
Q4 2020

Feb 17, 2021

BUY
$12.53 - $16.18 $30,159 - $38,945
2,407 Added 19.45%
14,780 $232,000
Q3 2020

Nov 17, 2020

SELL
$13.24 - $15.09 $669,970 - $763,584
-50,602 Reduced 80.35%
12,373 $176,000
Q2 2020

Aug 17, 2020

BUY
$8.64 - $14.61 $544,104 - $920,064
62,975 New
62,975 $866,000

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.56B
  • Description
  • Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...
More about PRMW
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