Jane Street Group, LLC Nuveen Esg High Yield Corp Bon Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Jane Street Group, LLC holds 57,109 shares of NUHY stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,109

Previous 57,109 -0.0%

Holding current value

$1.23 Million

Previous $1.21 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.05 - $21.54 $416,579 - $426,276	19,790 Added 53.03%	57,109 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$21.02 - $21.57 $784,445 - $804,970	37,319 New	37,319 $788,000
Q3 2023 Nov 14, 2023	SELL	$20.02 - $20.71 $5.01 Million - $5.18 Million	-250,119 Reduced 95.82%	10,898 $218,000
Q2 2023 Aug 14, 2023	BUY	$20.18 - $20.74 $3.22 Million - $3.31 Million	159,560 Added 157.27%	261,017 $5.37 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $21.23 $446,270 - $472,770	22,269 Added 28.12%	101,457 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $20.94 $569,293 - $607,595	29,016 Added 57.83%	79,188 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.59 - $21.87 $2.61 Million - $2.91 Million	-133,165 Reduced 72.63%	50,172 $988,000
Q3 2022 Nov 14, 2022	SELL	$19.59 - $21.87 $2.61 Million - $2.91 Million	-133,165 Reduced 72.63%	50,172 $988,000
Q2 2022 Aug 16, 2022	BUY	$20.34 - $23.05 $2.46 Million - $2.79 Million	121,114 Added 194.65%	183,337 $3.74 Million
Q1 2022 May 17, 2022	SELL	$22.65 - $24.38 $129,965 - $139,892	-5,738 Reduced 8.44%	62,223 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$24.06 - $24.66 $339,462 - $347,927	14,109 Added 26.2%	67,961 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$24.6 - $24.89 $63,049 - $63,793	2,563 Added 5.0%	53,852 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$24.65 - $24.86 $606,488 - $611,655	24,604 Added 92.2%	51,289 $1.27 Million
Q1 2021 May 18, 2021	SELL	$24.43 - $25.1 $237,972 - $244,499	-9,741 Reduced 26.74%	26,685 $660,000
Q4 2020 Feb 17, 2021	SELL	$24.31 - $25.1 $665,461 - $687,087	-27,374 Reduced 42.91%	36,426 $910,000
Q3 2020 Nov 17, 2020	SELL	$23.59 - $24.74 $351,207 - $368,329	-14,888 Reduced 18.92%	63,800 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$21.61 - $24.37 $1.45 Million - $1.64 Million	-67,226 Reduced 46.07%	78,688 $1.85 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $25.42 $1.51 Million - $1.9 Million	74,550 Added 104.46%	145,914 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $25.42 $8.69 Million - $8.86 Million	-348,679 Reduced 83.01%	71,364 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $25.1 $10.5 Million - $10.5 Million	420,043 New	420,043 $10.5 Million

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

2.03K

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About NUVEEN ESG HIGH YIELD CORP BON

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Jane Street Group, LLC Nuveen Esg High Yield Corp Bon Transaction History