Jane Street Group, LLC St Microelectronics N.V. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 56,557 shares of STM stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,557

Previous 178,483 68.31%

Holding current value

$1.56 Million

Previous $7.72 Million 71.22%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $45.24 $4.71 Million - $5.52 Million	-121,926 Reduced 68.31%	56,557 $2.22 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $4.8 Million - $5.48 Million	112,752 Added 171.54%	178,483 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $913,002 - $1.23 Million	24,224 Added 58.36%	65,731 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $957,597 - $1.24 Million	22,920 Added 123.31%	41,507 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $648,550 - $829,949	-15,692 Reduced 45.78%	18,587 $929,000
Q1 2023 May 15, 2023	SELL	$35.36 - $53.49 $4.98 Million - $7.53 Million	-140,830 Reduced 80.42%	34,279 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$29.91 - $39.83 $1.21 Million - $1.61 Million	-40,452 Reduced 18.77%	175,109 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $4.6 Million - $6.23 Million	155,622 Added 259.63%	215,561 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $4.6 Million - $6.23 Million	155,622 Added 259.63%	215,561 $6.82 Million
Q2 2022 Aug 16, 2022	SELL	$31.47 - $42.76 $2.2 Million - $2.99 Million	-69,980 Reduced 53.86%	59,939 $1.89 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $50.2 $4.42 Million - $6.23 Million	124,028 Added 2105.38%	129,919 $5.62 Million
Q4 2021 Feb 15, 2022	SELL	$40.8 - $52.13 $32.4 Million - $41.4 Million	-793,747 Reduced 99.26%	5,891 $288,000
Q2 2021 Aug 16, 2021	BUY	$34.33 - $39.88 $27 Million - $31.3 Million	785,051 Added 5381.85%	799,638 $29.1 Million
Q1 2021 May 18, 2021	SELL	$33.3 - $42.79 $4.31 Million - $5.54 Million	-129,575 Reduced 89.88%	14,587 $559,000
Q4 2020 Feb 17, 2021	BUY	$30.46 - $41.99 $3.6 Million - $4.97 Million	118,324 Added 457.95%	144,162 $5.35 Million
Q3 2020 Nov 17, 2020	SELL	$26.61 - $31.4 $2.55 Million - $3.01 Million	-95,734 Reduced 78.75%	25,838 $793,000
Q1 2020 May 15, 2020	BUY	$15.86 - $31.77 $1.75 Million - $3.51 Million	110,422 Added 990.33%	121,572 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.94 - $27.34 $1.05 Million - $1.52 Million	-55,539 Reduced 83.28%	11,150 $300,000
Q3 2019 Nov 14, 2019	SELL	$16.82 - $20.1 $1.62 Million - $1.94 Million	-96,477 Reduced 59.13%	66,689 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$15.04 - $18.64 $10.2 Million - $12.7 Million	-679,335 Reduced 80.63%	163,166 $2.88 Million
Q1 2019 May 16, 2019	BUY	$12.07 - $17.17 $8.47 Million - $12 Million	701,438 Added 497.25%	842,501 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$13.13 - $19.02 $5.97 Million - $8.65 Million	-454,778 Reduced 76.33%	141,063 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$17.84 - $23.72 $1.31 Million - $1.74 Million	73,319 Added 14.03%	595,841 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$20.96 - $26.24 $611,591 - $765,656	-29,179 Reduced 5.29%	522,522 $11.6 Million
Q1 2018 May 15, 2018	BUY	$20.78 - $25.06 $11 Million - $13.3 Million	529,305 Added 2363.39%	551,701 $12.3 Million
Q4 2017 Feb 15, 2018	SELL	$19.66 - $24.78 $893,232 - $1.13 Million	-45,434 Reduced 66.98%	22,396 $489,000
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $1.12 Million - $1.35 Million	67,830	67,830 $1.32 Million

Others Institutions Holding STM

# of Institutions

396

Shares Held

63.6M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $25.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Jane Street Group, LLC St Microelectronics N.V. Transaction History