Jane Street Group, LLC Suncor Energy Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 714,790 shares of SU stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

714,790

Previous 635,654 12.45%

Holding current value

$26.8 Million

Previous $24.2 Million 8.97%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $2.85 Million - $3.3 Million	79,136 Added 12.45%	714,790 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $6.43 Million - $7.25 Million	-176,695 Reduced 21.75%	635,654 $24.2 Million
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $6.46 Million - $7.58 Million	-205,346 Reduced 20.18%	812,349 $30 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $17.1 Million - $19.9 Million	576,510 Added 130.67%	1,017,695 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $522,060 - $646,744	-18,363 Reduced 4.0%	441,185 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $1.09 Million - $1.28 Million	-38,771 Reduced 7.78%	459,548 $13.5 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $23.2 Million - $28.5 Million	-807,984 Reduced 61.85%	498,319 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $35.1 Million - $43.9 Million	1,186,309 Added 988.64%	1,306,303 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $34.1 Million - $45.6 Million	-1,281,322 Reduced 91.44%	119,994 $3.38 Million
Q2 2022 Aug 16, 2022	SELL	$31.26 - $42.49 $27.4 Million - $37.2 Million	-876,149 Reduced 38.47%	1,401,316 $49.1 Million
Q1 2022 May 17, 2022	BUY	$25.7 - $34.05 $29.2 Million - $38.7 Million	1,135,366 Added 99.41%	2,277,465 $74.2 Million
Q4 2021 Feb 15, 2022	BUY	$20.96 - $26.72 $3.1 Million - $3.95 Million	147,740 Added 14.86%	1,142,099 $28.6 Million
Q3 2021 Nov 16, 2021	BUY	$17.5 - $24.39 $11.5 Million - $16 Million	655,546 Added 193.48%	994,359 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $2.16 Million - $2.77 Million	107,985 Added 46.78%	338,813 $8.12 Million
Q1 2021 May 18, 2021	SELL	$16.72 - $23.53 $9.63 Million - $13.5 Million	-575,776 Reduced 71.38%	230,828 $4.82 Million
Q4 2020 Feb 17, 2021	BUY	$11.28 - $18.78 $8.21 Million - $13.7 Million	727,967 Added 925.73%	806,604 $13.5 Million
Q3 2020 Nov 17, 2020	SELL	$12.23 - $18.18 $1.24 Million - $1.84 Million	-101,141 Reduced 56.26%	78,637 $961,000
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.28 $879,764 - $1.31 Million	61,479 Added 51.97%	179,778 $3.03 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $889,545 - $2.94 Million	-85,124 Reduced 41.85%	118,299 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $3.16 Million - $3.58 Million	108,782 Added 114.94%	203,423 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $125,653 - $147,725	-4,551 Reduced 4.59%	94,641 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	$29.98 - $34.19 $2.84 Million - $3.23 Million	-94,601 Reduced 48.82%	99,192 $3.09 Million
Q1 2019 May 16, 2019	BUY	$28.2 - $34.73 $713,939 - $879,259	25,317 Added 15.03%	193,793 $6.29 Million
Q4 2018 Feb 15, 2019	SELL	$26.18 - $40.0 $2.06 Million - $3.15 Million	-78,788 Reduced 31.86%	168,476 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $262,602 - $290,733	-6,878 Reduced 2.71%	247,264 $9.57 Million
Q2 2018 Aug 15, 2018	BUY	$33.78 - $41.49 $6.81 Million - $8.37 Million	201,678 Added 384.41%	254,142 $10.3 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $982,731 - $1.18 Million	-31,001 Reduced 37.14%	52,464 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	$32.94 - $36.72 $2.8 Million - $3.12 Million	-84,885 Reduced 50.42%	83,465 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $5.21 Million - $5.9 Million	168,350	168,350 $5.9 Million

Others Institutions Holding SU

# of Institutions

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $51.3B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Jane Street Group, LLC Suncor Energy Inc Transaction History