Jane Street Group, LLC Stericycle Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 15,333 shares of SRCL stock, worth $950,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,333

Previous 90,014 82.97%

Holding current value

$950,339

Previous $5.23 Million 82.13%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.95 - $61.72 $4.33 Million - $4.61 Million	-74,681 Reduced 82.97%	15,333 $935,000
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $3.09 Million - $4.12 Million	69,644 Added 341.89%	90,014 $5.23 Million
Q1 2024 May 15, 2024	SELL	$47.21 - $55.65 $130,866 - $154,261	-2,772 Reduced 11.98%	20,370 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$39.18 - $50.45 $617,711 - $795,394	15,766 Added 213.75%	23,142 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$41.42 - $46.68 $291,596 - $328,627	-7,040 Reduced 48.83%	7,376 $329,000
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $58,004 - $65,580	1,390 Added 10.67%	14,416 $669,000
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $120,768 - $164,855	-2,947 Reduced 18.45%	13,026 $568,000
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $259,601 - $345,578	6,421 Added 67.22%	15,973 $796,000
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $67,081 - $87,678	-1,593 Reduced 14.29%	9,552 $402,000
Q2 2022 Aug 16, 2022	BUY	$40.89 - $58.95 $455,719 - $656,997	11,145 New	11,145 $489,000
Q1 2022 May 17, 2022	SELL	$54.76 - $60.77 $261,314 - $289,994	-4,772 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$56.45 - $69.95 $269,379 - $333,801	4,772 New	4,772 $285,000
Q2 2021 Aug 16, 2021	SELL	$67.85 - $79.23 $1.03 Million - $1.2 Million	-15,145 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$64.87 - $72.5 $21,407 - $23,925	330 Added 2.23%	15,145 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$62.3 - $74.49 $429,309 - $513,310	6,891 Added 86.96%	14,815 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$52.44 - $65.52 $191,353 - $239,082	-3,649 Reduced 31.53%	7,924 $500,000
Q2 2020 Aug 17, 2020	BUY	$42.68 - $63.45 $493,935 - $734,306	11,573 New	11,573 $648,000
Q1 2020 May 15, 2020	SELL	$40.69 - $65.78 $503,253 - $813,567	-12,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.47 - $66.05 $599,476 - $816,906	12,368 New	12,368 $789,000
Q1 2019 May 16, 2019	SELL	$36.87 - $54.42 $2.26 Million - $3.34 Million	-61,341 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.19 - $57.39 $1.54 Million - $2.51 Million	43,764 Added 248.98%	61,341 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $70.97 $1.03 Million - $1.25 Million	17,577 New	17,577 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$57.11 - $65.29 $1.81 Million - $2.07 Million	-31,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.49 - $76.02 $1.4 Million - $1.82 Million	23,965 Added 309.55%	31,707 $1.86 Million
Q4 2017 Feb 15, 2018	SELL	$62.5 - $72.69 $183,312 - $213,199	-2,933 Reduced 27.48%	7,742 $526,000
Q3 2017 Nov 14, 2017	BUY	$69.0 - $82.76 $736,575 - $883,463	10,675	10,675 $765,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

Call Options Held

56.5K

Put Options Held

299K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Jane Street Group, LLC Stericycle Inc Transaction History