Jane Street Group, LLC Regency Centers Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 78,214 shares of REG stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,214

Previous 153,121 48.92%

Holding current value

$5.83 Million

Previous $9.52 Million 40.69%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $4.62 Million - $5.63 Million	-74,907 Reduced 48.92%	78,214 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $7.97 Million - $8.71 Million	139,873 Added 1055.8%	153,121 $9.52 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $258,968 - $297,741	-4,396 Reduced 24.91%	13,248 $802,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $1.5 Million - $1.78 Million	-26,271 Reduced 59.82%	17,644 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $1.44 Million - $1.62 Million	24,274 Added 123.59%	43,915 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $1.08 Million - $1.21 Million	19,641 New	19,641 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.58 Million - $1.99 Million	29,916 Added 103.68%	58,771 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.58 Million - $1.99 Million	29,916 Added 103.68%	58,771 $3.17 Million
Q2 2022 Aug 16, 2022	BUY	$56.6 - $72.96 $1.23 Million - $1.59 Million	21,753 Added 306.29%	28,855 $1.71 Million
Q1 2022 May 17, 2022	BUY	$64.85 - $77.86 $26,588 - $31,922	410 Added 6.13%	7,102 $506,000
Q4 2021 Feb 15, 2022	SELL	$68.66 - $75.95 $936,247 - $1.04 Million	-13,636 Reduced 67.08%	6,692 $504,000
Q3 2021 Nov 16, 2021	BUY	$61.9 - $69.34 $478,301 - $535,790	7,727 Added 61.32%	20,328 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $4.96 Million - $5.91 Million	-86,596 Reduced 87.3%	12,601 $808,000
Q1 2021 May 18, 2021	BUY	$44.02 - $59.65 $2.04 Million - $2.77 Million	46,404 Added 87.9%	99,197 $5.63 Million
Q4 2020 Feb 17, 2021	BUY	$34.05 - $49.08 $1.48 Million - $2.13 Million	43,443 Added 464.63%	52,793 $2.41 Million
Q3 2020 Nov 17, 2020	SELL	$36.53 - $46.17 $2.3 Million - $2.91 Million	-63,076 Reduced 87.09%	9,350 $356,000
Q2 2020 Aug 17, 2020	BUY	$32.27 - $53.7 $1.4 Million - $2.34 Million	43,531 Added 150.65%	72,426 $3.32 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $884,138 - $1.63 Million	25,348 Added 714.63%	28,895 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$64.64 - $69.9 $151,839 - $164,195	-2,349 Reduced 39.84%	3,547 $237,000
Q1 2019 May 16, 2019	BUY	$56.81 - $68.05 $334,951 - $401,222	5,896 New	5,896 $398,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $765,725 - $837,390	-12,617 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.7 - $62.68 $702,766 - $790,833	12,617 New	12,617 $783,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Jane Street Group, LLC Regency Centers Corp Transaction History