Jane Street Group, LLC Tupperware Brands Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Tupperware Brands Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 492,660 shares of TUP stock, worth $591,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,660

Previous 38,437 1181.73%

Holding current value

$591,192

Previous $51,000 1250.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.93 - $2.2 $422,427 - $999,290	454,223 Added 1181.73%	492,660 $689,000
Q1 2024 May 15, 2024	SELL	$1.27 - $2.11 $466,397 - $774,880	-367,242 Reduced 90.53%	38,437 $51,000
Q4 2023 Feb 14, 2024	BUY	$1.17 - $2.55 $276,919 - $603,541	236,683 Added 140.05%	405,679 $811,000
Q3 2023 Nov 14, 2023	BUY	$0.62 - $5.38 $37,962 - $329,417	61,230 Added 56.82%	168,996 $236,000
Q2 2023 Aug 14, 2023	BUY	$0.71 - $2.48 $33,403 - $116,676	47,047 Added 77.48%	107,766 $86,000
Q1 2023 May 15, 2023	SELL	$2.27 - $4.77 $682,191 - $1.43 Million	-300,525 Reduced 83.19%	60,719 $151,000
Q4 2022 Feb 14, 2023	BUY	$3.79 - $7.73 $1.37 Million - $2.79 Million	361,244 New	361,244 $1.5 Million
Q2 2022 Aug 16, 2022	BUY	$5.61 - $20.15 $110,315 - $396,229	19,664 Added 105.53%	38,297 $243,000
Q1 2022 May 17, 2022	SELL	$14.21 - $19.88 $665,170 - $930,582	-46,810 Reduced 71.53%	18,633 $363,000
Q4 2021 Feb 15, 2022	BUY	$13.84 - $24.33 $43,305 - $76,128	3,129 Added 5.02%	65,443 $1 Million
Q3 2021 Nov 16, 2021	BUY	$18.97 - $25.3 $181,353 - $241,868	9,560 Added 18.12%	62,314 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $28.75 $426,549 - $604,698	21,033 Added 66.31%	52,754 $1.25 Million
Q1 2021 May 18, 2021	BUY	$23.74 - $37.78 $284,880 - $453,360	12,000 Added 60.85%	31,721 $838,000
Q4 2020 Feb 17, 2021	SELL	$20.42 - $36.95 $699,854 - $1.27 Million	-34,273 Reduced 63.48%	19,721 $639,000
Q3 2020 Nov 17, 2020	BUY	$5.58 - $26.75 $244,939 - $1.17 Million	43,896 Added 434.7%	53,994 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$1.37 - $7.9 $1,746 - $10,072	-1,275 Reduced 11.21%	10,098 $48,000
Q1 2020 May 15, 2020	SELL	$1.25 - $9.42 $158,503 - $1.19 Million	-126,803 Reduced 91.77%	11,373 $18,000
Q4 2019 Feb 14, 2020	BUY	$7.36 - $16.82 $1.02 Million - $2.32 Million	138,176 New	138,176 $1.19 Million
Q2 2019 Aug 15, 2019	SELL	$18.62 - $26.86 $169,460 - $244,452	-9,101 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.69 - $38.13 $224,703 - $347,021	9,101 New	9,101 $233,000
Q4 2018 Feb 15, 2019	SELL	$30.09 - $38.73 $520,406 - $669,835	-17,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.17 - $42.7 $539,085 - $738,496	17,295 New	17,295 $579,000
Q1 2018 May 15, 2018	SELL	$46.21 - $65.44 $149,350 - $211,502	-3,232 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$57.59 - $64.55 $56,898 - $63,775	-988 Reduced 23.41%	3,232 $203,000
Q3 2017 Nov 14, 2017	BUY	$56.82 - $61.82 $239,780 - $260,880	4,220	4,220 $261,000

Others Institutions Holding TUP

# of Institutions

Shares Held

10.9M

Call Options Held

1.2M

Put Options Held

958K

View Full List

About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $53.4M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

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Jane Street Group, LLC Tupperware Brands Corp Transaction History