Jane Street Group, LLC Calavo Growers Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Calavo Growers Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 262,626 shares of CVGW stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,626

Previous 83,231 215.54%

Holding current value

$7.3 Million

Previous $1.89 Million 296.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $29.64 $3.68 Million - $5.32 Million	179,395 Added 215.54%	262,626 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$22.45 - $28.91 $1.27 Million - $1.64 Million	56,579 Added 212.29%	83,231 $1.89 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $29.63 $55,443 - $67,052	2,263 Added 9.28%	26,652 $741,000
Q4 2023 Feb 14, 2024	BUY	$21.69 - $29.79 $94,741 - $130,122	4,368 Added 21.82%	24,389 $717,000
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $184,624 - $280,751	7,338 Added 57.86%	20,021 $505,000
Q2 2023 Aug 14, 2023	BUY	$28.67 - $33.53 $363,621 - $425,260	12,683 New	12,683 $368,000
Q2 2022 Aug 16, 2022	SELL	$29.28 - $42.02 $283,401 - $406,711	-9,679 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.65 - $44.46 $216,042 - $277,208	6,235 Added 181.04%	9,679 $353,000
Q2 2021 Aug 16, 2021	BUY	$63.12 - $80.24 $17,547 - $22,306	278 Added 8.78%	3,444 $218,000
Q1 2021 May 18, 2021	BUY	$70.09 - $84.99 $221,904 - $269,078	3,166 New	3,166 $246,000
Q1 2020 May 15, 2020	SELL	$51.07 - $87.98 $150,911 - $259,980	-2,955 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.07 - $94.92 $248,426 - $280,488	2,955 New	2,955 $268,000
Q3 2018 Nov 14, 2018	SELL	$92.25 - $107.15 $326,657 - $379,418	-3,541 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$83.85 - $98.5 $296,912 - $348,788	3,541 New	3,541 $340,000

Others Institutions Holding CVGW

# of Institutions

148

Shares Held

14.1M

Call Options Held

56.6K

Put Options Held

53.5K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $493M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

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Jane Street Group, LLC Calavo Growers Inc Transaction History