Jane Street Group, LLC Vizio Holding Corp. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vizio Holding Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 184,053 shares of VZIO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,053

Previous 90,032 104.43%

Holding current value

$2.07 Million

Previous $984,000 101.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.31 - $10.97 $969,356 - $1.03 Million	94,021 Added 104.43%	184,053 $1.99 Million
Q1 2024 May 15, 2024	BUY	$6.96 - $11.18 $383,120 - $615,414	55,046 Added 157.34%	90,032 $984,000
Q4 2023 Feb 14, 2024	SELL	$4.88 - $7.85 $142,481 - $229,196	-29,197 Reduced 45.49%	34,986 $269,000
Q3 2023 Nov 14, 2023	BUY	$5.27 - $7.57 $160,766 - $230,930	30,506 Added 90.58%	64,183 $347,000
Q2 2023 Aug 14, 2023	BUY	$6.41 - $9.33 $118,456 - $172,418	18,480 Added 121.6%	33,677 $227,000
Q1 2023 May 15, 2023	BUY	$7.29 - $10.25 $35,917 - $50,501	4,927 Added 47.97%	15,197 $139,000
Q4 2022 Feb 14, 2023	BUY	$7.17 - $11.53 $73,635 - $118,413	10,270 New	10,270 $76,000
Q2 2022 Aug 16, 2022	SELL	$6.7 - $9.52 $525,467 - $746,634	-78,428 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.08 - $19.58 $463,000 - $1.12 Million	57,302 Added 271.24%	78,428 $697,000
Q3 2021 Nov 16, 2021	BUY	$18.3 - $27.78 $47,012 - $71,366	2,569 Added 13.84%	21,126 $449,000
Q2 2021 Aug 16, 2021	BUY	$20.99 - $28.23 $59,170 - $79,580	2,819 Added 17.91%	18,557 $501,000
Q1 2021 May 18, 2021	BUY	$19.1 - $24.72 $300,595 - $389,043	15,738 New	15,738 $382,000

Others Institutions Holding VZIO

# of Institutions

161

Shares Held

83.7M

Call Options Held

1.48M

Put Options Held

2.43M

View Full List

About Vizio Holding Corp.

Ticker VZIO
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 116,592,000
Market Cap $1.31B
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content...

More about VZIO

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Jane Street Group, LLC Vizio Holding Corp. Transaction History