Jane Street Group, LLC Usana Health Sciences Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 9,298 shares of USNA stock, worth $337,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,298

Previous 19,022 51.12%

Holding current value

$337,331

Previous $860,000 59.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $351,717 - $458,972	-9,724 Reduced 51.12%	9,298 $352,000
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $219,391 - $262,984	5,284 Added 38.46%	19,022 $860,000
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $637,855 - $748,034	13,738 New	13,738 $666,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $149,152 - $167,645	2,469 Added 64.48%	6,298 $397,000
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $208,374 - $243,064	3,829 New	3,829 $240,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $59,132 - $80,718	-1,055 Reduced 12.01%	7,732 $433,000
Q2 2022 Aug 16, 2022	BUY	$68.28 - $82.87 $599,976 - $728,178	8,787 New	8,787 $636,000
Q3 2021 Nov 16, 2021	SELL	$87.4 - $102.73 $549,833 - $646,274	-6,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $204,772 - $245,473	2,306 Added 57.87%	6,291 $644,000
Q1 2021 May 18, 2021	BUY	$77.95 - $101.39 $310,630 - $404,039	3,985 New	3,985 $389,000
Q3 2020 Nov 17, 2020	SELL	$72.39 - $91.2 $1.18 Million - $1.48 Million	-16,282 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$55.29 - $89.22 $900,231 - $1.45 Million	16,282 New	16,282 $1.2 Million
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $288,093 - $525,591	-6,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $416,785 - $503,628	6,293 New	6,293 $494,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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Jane Street Group, LLC Usana Health Sciences Inc Transaction History