Jane Street Group, LLC Rollins Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rollins Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 311,687 shares of ROL stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,687

Previous 541,698 42.46%

Holding current value

$15.8 Million

Previous $26.4 Million 40.35%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $10.6 Million - $11.8 Million	-230,011 Reduced 42.46%	311,687 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $658,711 - $774,808	15,521 Added 2.95%	541,698 $26.4 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $12.4 Million - $14.3 Million	303,513 Added 136.31%	526,177 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.94 Million - $2.58 Million	-58,991 Reduced 20.94%	222,664 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $6.19 Million - $7.77 Million	173,248 Added 159.81%	281,655 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $2.05 Million - $2.34 Million	-54,695 Reduced 33.53%	108,407 $4.64 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $15.4 Million - $16.8 Million	-444,478 Reduced 73.16%	163,102 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $19.8 Million - $24 Million	566,250 Added 1370.07%	607,580 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $967,022 - $1.12 Million	28,661 Added 226.23%	41,330 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $967,022 - $1.12 Million	28,661 Added 226.23%	41,330 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$31.78 - $36.61 $237,364 - $273,440	-7,469 Reduced 37.09%	12,669 $442,000
Q1 2022 May 17, 2022	SELL	$28.97 - $35.44 $1.04 Million - $1.27 Million	-35,760 Reduced 63.97%	20,138 $706,000
Q4 2021 Feb 15, 2022	BUY	$31.77 - $39.33 $1.53 Million - $1.89 Million	48,040 Added 611.35%	55,898 $1.91 Million
Q3 2021 Nov 16, 2021	SELL	$34.61 - $39.71 $2.93 Million - $3.36 Million	-84,664 Reduced 91.51%	7,858 $277,000
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.67 Million - $1.92 Million	50,765 Added 121.57%	92,522 $3.17 Million
Q1 2021 May 18, 2021	SELL	$31.9 - $41.51 $3.34 Million - $4.35 Million	-104,697 Reduced 71.49%	41,757 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$35.87 - $42.19 $4.54 Million - $5.34 Million	126,566 Added 636.39%	146,454 $5.72 Million
Q3 2020 Nov 17, 2020	SELL	$28.5 - $37.99 $868,138 - $1.16 Million	-30,461 Reduced 60.5%	19,888 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$23.44 - $29.74 $1.5 Million - $1.9 Million	-63,817 Reduced 55.9%	50,349 $2.13 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $1.48 Million - $1.91 Million	70,249 Added 159.96%	114,166 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $253,185 - $301,449	11,630 Added 36.02%	43,917 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $526,782 - $637,301	25,061 Added 346.82%	32,287 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $27,222 - $33,633	1,153 Added 18.99%	7,226 $259,000
Q1 2019 May 16, 2019	SELL	$23.57 - $27.79 $1.12 Million - $1.32 Million	-47,677 Reduced 88.7%	6,073 $253,000
Q4 2018 Feb 15, 2019	BUY	$22.53 - $28.35 $493,339 - $620,779	21,897 Added 68.74%	53,750 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $747,908 - $908,447	31,853 New	31,853 $1.93 Million
Q2 2018 Aug 15, 2018	SELL	$21.56 - $23.98 $200,249 - $222,726	-9,288 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $90,859 - $105,703	4,498 Added 93.9%	9,288 $474,000
Q4 2017 Feb 15, 2018	BUY	$19.21 - $21.25 $92,015 - $101,787	4,790	4,790 $223,000

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

More about ROL

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 Rollins Inc Transaction History