A detailed history of Jane Street Group, LLC transactions in Viad Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 10,939 shares of VVI stock, worth $371,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,939
Previous 5,888 85.78%
Holding current value
$371,816
Previous $213,000 102.35%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$32.37 - $39.49 $163,500 - $199,463
5,051 Added 85.78%
10,939 $431,000
Q4 2023

Feb 14, 2024

BUY
$23.05 - $37.32 $135,718 - $219,740
5,888 New
5,888 $213,000
Q2 2023

Aug 14, 2023

BUY
$17.38 - $27.16 $306,531 - $479,020
17,637 New
17,637 $474,000
Q4 2022

Feb 14, 2023

BUY
$24.16 - $38.44 $240,609 - $382,823
9,959 Added 143.92%
16,879 $411,000
Q3 2022

Nov 14, 2022

BUY
$25.57 - $43.68 $176,944 - $302,265
6,920 New
6,920 $219,000
Q1 2022

May 17, 2022

SELL
$28.75 - $45.3 $145,618 - $229,444
-5,065 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$39.61 - $50.97 $72,525 - $93,326
-1,831 Reduced 26.55%
5,065 $217,000
Q3 2021

Nov 16, 2021

BUY
$41.02 - $49.96 $282,873 - $344,524
6,896 New
6,896 $313,000
Q2 2021

Aug 16, 2021

SELL
$39.43 - $51.33 $580,133 - $755,218
-14,713 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$34.17 - $45.26 $502,743 - $665,910
14,713 New
14,713 $614,000

Others Institutions Holding VVI

About VIAD CORP


  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $701M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
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.