Jane Street Group, LLC Sunoco LP Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sunoco LP stock. As of the latest transaction made, Jane Street Group, LLC holds 119,002 shares of SUN stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,002
Previous 59,004 101.68%
Holding current value
$6.08 Million
Previous $3.34 Million 91.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.23 - $58.53 $3.01 Million - $3.51 Million
59,998 Added 101.68%
119,002 $6.39 Million
Q2 2024

Aug 14, 2024
BUY
$49.73 - $60.13 $2.48 Million - $3 Million
49,867 Added 545.77%
59,004 $3.34 Million
Q1 2024

May 15, 2024
SELL
$54.85 - $64.19 $35.1 Million - $41.1 Million
-639,704 Reduced 98.59%
9,137 $550,000
Q4 2023

Feb 14, 2024
BUY
$47.03 - $62.45 $7.95 Million - $10.6 Million
169,105 Added 35.25%
648,841 $38.9 Million
Q3 2023

Nov 14, 2023
BUY
$43.31 - $51.22 $17 Million - $20.2 Million
393,487 Added 456.22%
479,736 $23.5 Million
Q2 2023

Aug 14, 2023
BUY
$42.7 - $46.03 $3.05 Million - $3.29 Million
71,462 Added 483.28%
86,249 $3.76 Million
Q1 2023

May 15, 2023
SELL
$41.44 - $48.09 $175,995 - $204,238
-4,247 Reduced 22.31%
14,787 $649,000
Q4 2022

Feb 14, 2023
BUY
$38.97 - $44.85 $73,536 - $84,631
1,887 Added 11.0%
19,034 $820,000
Q3 2022

Nov 14, 2022
SELL
$36.12 - $42.28 $584,529 - $684,217
-16,183 Reduced 48.55%
17,147 $668,000
Q2 2022

Aug 16, 2022
BUY
$35.61 - $44.35 $915,568 - $1.14 Million
25,711 Added 337.46%
33,330 $1.24 Million
Q1 2022

May 17, 2022
BUY
$40.02 - $46.7 $89,764 - $104,748
2,243 Added 41.72%
7,619 $311,000
Q4 2021

Feb 15, 2022
SELL
$37.34 - $42.07 $216,908 - $244,384
-5,809 Reduced 51.94%
5,376 $220,000
Q3 2021

Nov 16, 2021
SELL
$35.09 - $38.8 $179,239 - $198,190
-5,108 Reduced 31.35%
11,185 $417,000
Q2 2021

Aug 16, 2021
SELL
$32.44 - $38.32 $593,522 - $701,102
-18,296 Reduced 52.9%
16,293 $615,000
Q2 2020

Aug 17, 2020
BUY
$14.35 - $27.0 $180,035 - $338,742
12,546 Added 56.92%
34,589 $789,000
Q1 2020

May 15, 2020
SELL
$11.93 - $32.58 $70,673 - $193,003
-5,924 Reduced 21.18%
22,043 $345,000
Q4 2019

Feb 14, 2020
BUY
$30.01 - $33.87 $839,289 - $947,242
27,967 New
27,967 $856,000
Q3 2019

Nov 14, 2019
SELL
$29.94 - $33.97 $353,830 - $401,457
-11,818 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$29.63 - $31.66 $350,167 - $374,157
11,818 New
11,818 $370,000
Q1 2019

May 16, 2019
SELL
$27.12 - $31.16 $3.26 Million - $3.75 Million
-120,196 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$24.12 - $30.44 $2.9 Million - $3.66 Million
120,196 New
120,196 $3.27 Million
Q4 2017

Feb 15, 2018
SELL
$28.04 - $32.38 $189,662 - $219,018
-6,764 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.26 - $32.32 $204,678 - $218,612
6,764
6,764 $210,000

Others Institutions Holding SUN

# of Institutions
299
Shares Held
58.6M
Call Options Held
274K
Put Options Held
639K
View Full List

About Sunoco LP

SUN Quotes by TradingView
  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.28B
  • Description
  • Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...
More about SUN
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email