Jane Street Group, LLC Klx Energy Services Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Klx Energy Services Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 15,857 shares of KLXE stock, worth $76,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,857

Previous 62,211 74.51%

Holding current value

$76,113

Previous $307,000 71.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.63 - $7.46 $214,619 - $345,800	-46,354 Reduced 74.51%	15,857 $86,000
Q2 2024 Aug 14, 2024	BUY	$4.27 - $7.98 $101,365 - $189,437	23,739 Added 61.7%	62,211 $307,000
Q1 2024 May 15, 2024	BUY	$7.05 - $11.28 $188,206 - $301,130	26,696 Added 226.7%	38,472 $297,000
Q4 2023 Feb 14, 2024	SELL	$9.03 - $11.88 $23,207 - $30,531	-2,570 Reduced 17.91%	11,776 $132,000
Q3 2023 Nov 14, 2023	BUY	$8.93 - $12.38 $128,109 - $177,603	14,346 New	14,346 $170,000
Q1 2023 May 15, 2023	BUY	$10.91 - $16.39 $233,964 - $351,483	21,445 Added 86.89%	46,126 $537,000
Q4 2022 Feb 14, 2023	BUY	$8.64 - $17.42 $62,182 - $125,371	7,197 Added 41.16%	24,681 $427,000
Q3 2022 Nov 14, 2022	BUY	$3.78 - $8.25 $66,089 - $144,243	17,484 New	17,484 $144,000
Q2 2022 Aug 16, 2022	SELL	$3.97 - $6.98 $69,939 - $122,966	-17,617 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.5 - $10.81 $61,659 - $190,439	17,617 New	17,617 $91,000
Q4 2020 Feb 17, 2021	SELL	$3.77 - $8.48 $56,923 - $128,039	-15,099 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$4.12 - $11.7 $62,207 - $176,658	15,099 New	15,099 $63,000

Others Institutions Holding KLXE

# of Institutions

Shares Held

5.89M

Call Options Held

14.8K

Put Options Held

27.2K

View Full List

About KLX Energy Services Holdings, Inc.

Ticker KLXE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 11,974,000
Market Cap $57.5M
Description
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navig...

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Jane Street Group, LLC Klx Energy Services Holdings, Inc. Transaction History