Jane Street Group, LLC Rbc Bearings Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 16,536 shares of ROLL stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,536

Previous 13,952 18.52%

Holding current value

$4.12 Million

Previous $3.43 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,584 Added 18.52%	16,536 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	N/A	9,073 Added 185.96%	13,952 $3.43 Million
Q1 2024 May 15, 2024	SELL	N/A	-28,559 Reduced 85.41%	4,879 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-91,201 Reduced 73.17%	33,438 $8.22 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-37,319 Reduced 23.04%	124,639 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	159,170 Added 5709.11%	161,958 $39.8 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,892 Reduced 58.26%	2,788 $685,000
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $5.54 Million - $6.63 Million	-26,140 Reduced 79.65%	6,680 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $3.71 Million - $8.41 Million	32,820 New	32,820 $6.82 Million
Q2 2022 Aug 16, 2022	SELL	$155.74 - $199.1 $312,881 - $399,991	-2,009 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$172.41 - $211.98 $133,272 - $163,860	773 Added 62.54%	2,009 $390,000
Q4 2021 Feb 15, 2022	SELL	$190.82 - $241.35 $7.68 Million - $9.71 Million	-40,245 Reduced 97.02%	1,236 $250,000
Q3 2021 Nov 16, 2021	BUY	$189.3 - $240.0 $7.41 Million - $9.4 Million	39,157 Added 1684.9%	41,481 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $277,406 - $303,664	-1,481 Reduced 38.92%	2,324 $463,000
Q1 2021 May 18, 2021	BUY	$167.33 - $203.62 $636,690 - $774,774	3,805 New	3,805 $749,000
Q4 2020 Feb 17, 2021	SELL	$115.67 - $182.81 $823,917 - $1.3 Million	-7,123 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$113.4 - $143.59 $807,748 - $1.02 Million	7,123 New	7,123 $863,000
Q2 2020 Aug 17, 2020	SELL	$110.2 - $154.76 $694,700 - $975,607	-6,304 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $396,829 - $883,100	4,853 Added 334.46%	6,304 $711,000
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $222,032 - $252,720	1,451 New	1,451 $230,000
Q2 2019 Aug 15, 2019	SELL	$125.48 - $166.81 $373,804 - $496,926	-2,979 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$123.69 - $144.5 $52,444 - $61,268	424 Added 16.59%	2,979 $379,000
Q4 2018 Feb 15, 2019	BUY	$125.32 - $168.34 $320,192 - $430,108	2,555 New	2,555 $335,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

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Jane Street Group, LLC Rbc Bearings Inc Transaction History