Jane Street Group, LLC Utz Brands, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Utz Brands, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 147,898 shares of UTZ stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,898

Previous 160,938 8.1%

Holding current value

$2.53 Million

Previous $2.68 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.46 - $18.6 $188,558 - $242,544	-13,040 Reduced 8.1%	147,898 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$16.6 - $19.55 $1.39 Million - $1.64 Million	83,782 Added 108.59%	160,938 $2.68 Million
Q1 2024 May 15, 2024	BUY	$16.14 - $19.18 $592,241 - $703,790	36,694 Added 90.69%	77,156 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $16.24 $286,375 - $406,178	25,011 Added 161.87%	40,462 $657,000
Q3 2023 Nov 14, 2023	SELL	$13.43 - $17.19 $509,010 - $651,518	-37,901 Reduced 71.04%	15,451 $207,000
Q2 2023 Aug 14, 2023	SELL	$15.74 - $18.91 $606,855 - $729,075	-38,555 Reduced 41.95%	53,352 $872,000
Q1 2023 May 15, 2023	BUY	$15.79 - $17.54 $549,476 - $610,374	34,799 Added 60.94%	91,907 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$14.2 - $19.06 $615,768 - $826,517	43,364 Added 315.51%	57,108 $905,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $18.38 $24,295 - $30,860	1,679 Added 13.92%	13,744 $208,000
Q2 2022 Aug 16, 2022	BUY	$12.34 - $15.48 $3,442 - $4,318	279 Added 2.37%	12,065 $167,000
Q1 2022 May 17, 2022	SELL	$13.56 - $18.01 $176,347 - $234,220	-13,005 Reduced 52.46%	11,786 $174,000
Q4 2021 Feb 15, 2022	SELL	$13.73 - $17.29 $264,549 - $333,143	-19,268 Reduced 43.73%	24,791 $395,000
Q3 2021 Nov 16, 2021	BUY	$17.13 - $23.43 $363,755 - $497,536	21,235 Added 93.04%	44,059 $754,000
Q2 2021 Aug 16, 2021	BUY	$21.79 - $30.03 $206,155 - $284,113	9,461 Added 70.8%	22,824 $497,000
Q3 2020 Nov 17, 2020	BUY	$13.26 - $18.4 $177,193 - $245,879	13,363 New	13,363 $239,000

Others Institutions Holding UTZ

# of Institutions

226

Shares Held

75.4M

Call Options Held

411K

Put Options Held

297K

View Full List

About Utz Brands, Inc.

Ticker UTZ
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 80,812,800
Market Cap $1.38B
Description
Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Bou...

More about UTZ

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Jane Street Group, LLC Utz Brands, Inc. Transaction History