Jane Street Group, LLC Unilever PLC Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 247,411 shares of UL stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,411

Previous 783,198 68.41%

Holding current value

$13.7 Million

Previous $38 Million 67.3%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $25.2 Million - $27.4 Million	-535,787 Reduced 68.41%	247,411 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.25 Million - $1.32 Million	-27,065 Reduced 3.34%	783,198 $38 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $13 Million - $14.4 Million	265,507 Added 48.74%	810,263 $40 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $4.84 Million - $5.39 Million	97,031 Added 21.67%	544,756 $28.4 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $9.6 Million - $10.3 Million	197,194 Added 78.71%	447,725 $23.3 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $1.5 Million - $1.79 Million	-34,724 Reduced 12.17%	250,531 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $12.4 Million - $13.9 Million	285,255 New	285,255 $12.6 Million
Q2 2022 Aug 16, 2022	SELL	$43.05 - $48.33 $722,206 - $810,784	-16,776 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$43.71 - $54.29 $9.92 Million - $12.3 Million	-226,971 Reduced 93.12%	16,776 $762,000
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $11.9 Million - $12.7 Million	234,939 Added 2667.34%	243,747 $13 Million
Q3 2021 Nov 16, 2021	SELL	$53.95 - $60.15 $85,888 - $95,758	-1,592 Reduced 15.31%	8,808 $475,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $10.5 Million - $11.5 Million	-187,621 Reduced 94.75%	10,400 $608,000
Q1 2021 May 18, 2021	BUY	$52.06 - $60.97 $8.54 Million - $10 Million	163,985 Added 481.8%	198,021 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$56.83 - $63.44 $19.3 Million - $21.6 Million	-340,099 Reduced 90.9%	34,036 $2.04 Million
Q3 2020 Nov 17, 2020	BUY	$53.71 - $62.47 $19.1 Million - $22.2 Million	355,500 Added 1907.7%	374,135 $23.1 Million
Q2 2020 Aug 17, 2020	SELL	$49.18 - $57.37 $3.69 Million - $4.3 Million	-74,974 Reduced 80.09%	18,635 $1.01 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $33.3 Million - $45.5 Million	-746,343 Reduced 88.86%	93,609 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $17.1 Million - $19 Million	306,320 Added 57.4%	839,952 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $6.38 Million - $7.05 Million	-108,791 Reduced 16.93%	533,632 $32.1 Million
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $32.7 Million - $36.1 Million	571,602 Added 807.11%	642,423 $39.9 Million
Q1 2019 May 16, 2019	SELL	$51.6 - $57.83 $35.4 Million - $39.7 Million	-686,493 Reduced 90.65%	70,821 $4.05 Million
Q4 2018 Feb 15, 2019	BUY	$50.97 - $55.23 $32.9 Million - $35.7 Million	645,994 Added 580.3%	757,314 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.86 Million - $1.97 Million	-34,113 Reduced 23.46%	111,320 $6.12 Million
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $1.39 Million - $1.46 Million	-25,894 Reduced 15.11%	145,433 $8.05 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $9.69 Million - $10.9 Million	-189,338 Reduced 52.5%	171,327 $9.51 Million
Q4 2017 Feb 15, 2018	SELL	$54.11 - $59.92 $60.8 Million - $67.4 Million	-1,124,034 Reduced 75.71%	360,665 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $84 Million - $88.5 Million	1,484,699	1,484,699 $86.1 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $141B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Jane Street Group, LLC Unilever PLC Transaction History