Jane Street Group, LLC Transalta Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Transalta Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 276,899 shares of TAC stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,899

Previous 412,559 32.88%

Holding current value

$2.58 Million

Previous $2.65 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $822,099 - $993,031	-135,660 Reduced 32.88%	276,899 $1.96 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $1.48 Million - $1.95 Million	235,189 Added 132.6%	412,559 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $905,498 - $1.09 Million	123,702 Added 230.49%	177,370 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $354,377 - $422,808	40,733 Added 314.91%	53,668 $466,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $2,192 - $2,522	252 Added 1.99%	12,935 $121,000
Q1 2023 May 15, 2023	SELL	$7.78 - $9.74 $256,382 - $320,971	-32,954 Reduced 72.21%	12,683 $110,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $855,084 - $1.06 Million	-108,928 Reduced 70.47%	45,637 $409,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $484,422 - $644,068	54,861 Added 55.02%	154,565 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$10.35 - $11.52 $329,119 - $366,324	31,799 Added 46.83%	99,704 $1.14 Million
Q1 2022 May 17, 2022	BUY	$9.6 - $11.73 $414,499 - $506,466	43,177 Added 174.61%	67,905 $703,000
Q4 2021 Feb 15, 2022	SELL	$10.17 - $11.59 $452,687 - $515,894	-44,512 Reduced 64.29%	24,728 $275,000
Q3 2021 Nov 16, 2021	BUY	$9.55 - $10.81 $194,963 - $220,686	20,415 Added 41.81%	69,240 $732,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $348,992 - $389,618	38,691 Added 381.79%	48,825 $487,000
Q1 2021 May 18, 2021	BUY	$7.66 - $9.71 $77,626 - $98,401	10,134 New	10,134 $96,000
Q4 2020 Feb 17, 2021	SELL	$5.93 - $7.59 $173,203 - $221,688	-29,208 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$5.79 - $6.62 $84,597 - $96,724	14,611 Added 100.1%	29,208 $180,000
Q2 2020 Aug 17, 2020	BUY	$4.88 - $6.61 $71,233 - $96,486	14,597 New	14,597 $86,000
Q1 2020 May 15, 2020	SELL	$3.8 - $8.5 $233,886 - $523,166	-61,549 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $356,984 - $440,690	61,549 New	61,549 $441,000
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $72,251 - $82,293	-12,246 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.11 - $7.49 $74,823 - $91,722	12,246 New	12,246 $80,000
Q4 2018 Feb 15, 2019	SELL	$4.1 - $5.65 $209,575 - $288,805	-51,116 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $189,355 - $225,332	37,871 Added 285.93%	51,116 $288,000
Q2 2018 Aug 15, 2018	SELL	$4.75 - $5.5 $122,953 - $142,367	-25,885 Reduced 66.15%	13,245 $66,000
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $25,522 - $30,071	5,054 Added 14.83%	39,130 $213,000
Q4 2017 Feb 15, 2018	BUY	$5.6 - $6.35 $190,825 - $216,382	34,076	34,076 $203,000

Others Institutions Holding TAC

# of Institutions

150

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.52B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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Jane Street Group, LLC Transalta Corp Transaction History