Jane Street Group, LLC Fidelity Merrimack Str Tr Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 39,352 shares of FCOR stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,352

Previous 15,148 159.78%

Holding current value

$1.84 Million

Previous $697,000 172.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.82 - $48.72 $1.11 Million - $1.18 Million	24,204 Added 159.78%	39,352 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.11 - $46.64 $1.39 Million - $1.44 Million	-30,871 Reduced 67.08%	15,148 $697,000
Q1 2024 May 15, 2024	SELL	$45.93 - $47.16 $1.05 Million - $1.07 Million	-22,767 Reduced 33.1%	46,019 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$42.58 - $47.24 $2.52 Million - $2.79 Million	-59,130 Reduced 46.23%	68,786 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$43.69 - $46.03 $1.82 Million - $1.91 Million	-41,561 Reduced 24.52%	127,916 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$45.05 - $46.59 $6.93 Million - $7.17 Million	153,823 Added 982.64%	169,477 $7.75 Million
Q1 2023 May 15, 2023	SELL	$44.89 - $47.25 $3.8 Million - $4 Million	-84,646 Reduced 84.39%	15,654 $721,000
Q4 2022 Feb 14, 2023	BUY	$42.41 - $46.32 $2.93 Million - $3.2 Million	69,083 Added 221.3%	100,300 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.53 - $48.01 $2.33 Million - $2.57 Million	-53,595 Reduced 63.19%	31,217 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$45.56 - $50.74 $3.63 Million - $4.04 Million	-79,655 Reduced 48.43%	84,812 $3.94 Million
Q1 2022 May 17, 2022	BUY	$50.0 - $54.64 $7.14 Million - $7.8 Million	142,770 Added 658.02%	164,467 $8.32 Million
Q4 2021 Feb 15, 2022	BUY	$54.67 - $55.98 $625,807 - $640,803	11,447 Added 111.68%	21,697 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$55.36 - $56.59 $469,009 - $479,430	-8,472 Reduced 45.25%	10,250 $567,000
Q2 2021 Aug 16, 2021	SELL	$54.31 - $55.78 $4.5 Million - $4.62 Million	-82,902 Reduced 81.58%	18,722 $1.04 Million
Q1 2021 May 18, 2021	BUY	$53.86 - $57.03 $3.93 Million - $4.16 Million	72,934 Added 254.21%	101,624 $5.51 Million
Q4 2020 Feb 17, 2021	SELL	$55.71 - $57.24 $80,500 - $82,711	-1,445 Reduced 4.8%	28,690 $1.64 Million
Q3 2020 Nov 17, 2020	SELL	$55.57 - $57.29 $172,767 - $178,114	-3,109 Reduced 9.35%	30,135 $1.69 Million
Q2 2020 Aug 17, 2020	SELL	$49.77 - $55.64 $15 Million - $16.8 Million	-302,345 Reduced 90.09%	33,244 $1.84 Million
Q1 2020 May 15, 2020	BUY	$45.18 - $55.63 $13.3 Million - $16.4 Million	294,109 Added 709.04%	335,589 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.4 - $53.46 $825,771 - $842,476	15,759 Added 61.27%	41,480 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.45 - $53.63 $5.97 Million - $6.23 Million	-116,094 Reduced 81.86%	25,721 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$49.89 - $51.76 $5.04 Million - $5.23 Million	101,001 Added 247.47%	141,815 $7.34 Million
Q1 2019 May 16, 2019	BUY	$47.52 - $50.13 $1.08 Million - $1.14 Million	22,766 Added 126.14%	40,814 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	$47.14 - $48.48 $2.17 Million - $2.24 Million	-46,110 Reduced 71.87%	18,048 $860,000
Q3 2018 Nov 14, 2018	BUY	$46.3 - $48.96 $1.22 Million - $1.29 Million	26,401 Added 69.92%	64,158 $3.11 Million
Q2 2018 Aug 15, 2018	SELL	$48.07 - $49.35 $946,594 - $971,800	-19,692 Reduced 34.28%	37,757 $1.82 Million
Q1 2018 May 15, 2018	BUY	$48.89 - $50.79 $1.86 Million - $1.93 Million	37,960 Added 194.78%	57,449 $2.82 Million
Q4 2017 Feb 15, 2018	BUY	$50.56 - $51.05 $277,271 - $279,958	5,484 Added 39.16%	19,489 $993,000
Q3 2017 Nov 14, 2017	BUY	$50.6 - $51.07 $708,653 - $715,235	14,005	14,005 $711,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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Jane Street Group, LLC Fidelity Merrimack Str Tr Corp Transaction History