Jane Street Group, LLC Site One Landscape Supply, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 7,719 shares of SITE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,719

Previous 25,796 70.08%

Holding current value

$1.1 Million

Previous $3.13 Million 62.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.64 - $153.52 $2.09 Million - $2.78 Million	-18,077 Reduced 70.08%	7,719 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$121.41 - $180.35 $1.46 Million - $2.17 Million	12,025 Added 87.32%	25,796 $3.13 Million
Q1 2024 May 15, 2024	SELL	$150.07 - $185.81 $15 Million - $18.6 Million	-100,174 Reduced 87.91%	13,771 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.33 - $169.81 $13.3 Million - $18.4 Million	108,239 Added 1896.93%	113,945 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.16 - $174.53 $2.75 Million - $3.13 Million	-17,930 Reduced 75.86%	5,706 $932,000
Q2 2023 Aug 14, 2023	BUY	$127.87 - $167.55 $1.74 Million - $2.28 Million	13,604 Added 135.61%	23,636 $3.96 Million
Q1 2023 May 15, 2023	SELL	$117.75 - $164.01 $366,438 - $510,399	-3,112 Reduced 23.68%	10,032 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$100.77 - $136.34 $773,812 - $1.05 Million	-7,679 Reduced 36.88%	13,144 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$101.37 - $143.23 $1.13 Million - $1.6 Million	11,172 Added 115.76%	20,823 $2.17 Million
Q2 2022 Aug 16, 2022	BUY	$109.52 - $164.58 $279,495 - $420,008	2,552 Added 35.95%	9,651 $1.15 Million
Q1 2022 May 17, 2022	BUY	$156.41 - $237.89 $667,714 - $1.02 Million	4,269 Added 150.85%	7,099 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$198.19 - $251.7 $116,139 - $147,496	586 Added 26.11%	2,830 $686,000
Q3 2021 Nov 16, 2021	SELL	$165.99 - $207.98 $11.7 Million - $14.7 Million	-70,608 Reduced 96.92%	2,244 $448,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $202.98 $10.8 Million - $13.6 Million	66,922 Added 1128.53%	72,852 $12.3 Million
Q1 2021 May 18, 2021	BUY	$151.85 - $181.53 $900,470 - $1.08 Million	5,930 New	5,930 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$106.6 - $131.94 $246,032 - $304,517	-2,308 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$61.46 - $114.06 $141,849 - $263,250	2,308 New	2,308 $263,000

Others Institutions Holding SITE

# of Institutions

391

Shares Held

48.1M

Call Options Held

34.5K

Put Options Held

5.7K

View Full List

About SiteOne Landscape Supply, Inc.

Ticker SITE
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 45,033,500
Market Cap $6.43B
Description
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...

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Jane Street Group, LLC Site One Landscape Supply, Inc. Transaction History