Jane Street Group, LLC Surgery Partners, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 123,972 shares of SGRY stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,972

Previous 245,620 49.53%

Holding current value

$2.85 Million

Previous $5.84 Million 31.61%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.08 - $33.69 $2.81 Million - $4.1 Million	-121,648 Reduced 49.53%	123,972 $4 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $3.44 Million - $4.31 Million	149,130 Added 154.55%	245,620 $5.84 Million
Q1 2024 May 15, 2024	SELL	$27.52 - $35.07 $1.91 Million - $2.43 Million	-69,247 Reduced 41.78%	96,490 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $2.91 Million - $4.63 Million	130,466 Added 369.9%	165,737 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.3 - $44.54 $165,158 - $259,935	-5,836 Reduced 14.2%	35,271 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$34.13 - $45.09 $1.12 Million - $1.47 Million	32,676 Added 387.57%	41,107 $1.85 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $35.94 $315,100 - $430,597	-11,981 Reduced 58.7%	8,431 $290,000
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $455,187 - $607,869	20,412 New	20,412 $568,000
Q2 2022 Aug 16, 2022	SELL	$27.55 - $61.69 $106,260 - $237,938	-3,857 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$41.21 - $56.74 $245,446 - $337,943	-5,956 Reduced 60.69%	3,857 $212,000
Q4 2021 Feb 15, 2022	SELL	$37.9 - $54.36 $478,032 - $685,642	-12,613 Reduced 56.24%	9,813 $524,000
Q3 2021 Nov 16, 2021	BUY	$41.9 - $65.33 $325,311 - $507,222	7,764 Added 52.95%	22,426 $950,000
Q2 2021 Aug 16, 2021	SELL	$42.6 - $67.05 $97,255 - $153,075	-2,283 Reduced 13.47%	14,662 $977,000
Q1 2021 May 18, 2021	BUY	$27.6 - $44.26 $467,682 - $749,985	16,945 New	16,945 $750,000
Q4 2020 Feb 17, 2021	SELL	$21.71 - $29.01 $706,986 - $944,710	-32,565 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$11.18 - $23.75 $110,927 - $235,647	9,922 Added 43.82%	32,565 $713,000
Q2 2020 Aug 17, 2020	BUY	$4.8 - $15.9 $108,686 - $360,023	22,643 New	22,643 $262,000

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.06B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

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Jane Street Group, LLC Surgery Partners, Inc. Transaction History