Jump Financial, LLC Albertsons Companies, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 21, 2024	SELL	$21.44 - $23.72 $134,278 - $148,558	-6,263 Reduced 32.26%	13,153 $299,000
Q3 2023 Nov 07, 2023	SELL	$21.44 - $23.72 $134,278 - $148,558	-6,263 Reduced 32.26%	13,153 $299,000
Q2 2023 Oct 21, 2024	BUY	$19.93 - $21.91 $145,409 - $159,855	7,296 Added 60.2%	19,416 $423,000
Q2 2023 Aug 07, 2023	BUY	$19.93 - $21.91 $145,409 - $159,855	7,296 Added 60.2%	19,416 $423,000
Q1 2023 Oct 21, 2024	BUY	$19.2 - $21.47 $232,704 - $260,216	12,120 New	12,120 $251,000
Q1 2023 May 03, 2023	SELL	$19.2 - $21.47 $6.5 Million - $7.27 Million	-338,510 Reduced 96.54%	12,120 $251,000
Q4 2022 Feb 13, 2023	BUY	$20.32 - $28.63 $1.48 Million - $2.09 Million	72,854 Added 26.23%	350,630 $7.27 Million
Q3 2022 Nov 07, 2022	BUY	$24.66 - $29.71 $1.86 Million - $2.24 Million	75,263 Added 37.16%	277,776 $6.91 Million
Q2 2022 Aug 09, 2022	BUY	$26.72 - $35.28 $2.49 Million - $3.29 Million	93,192 Added 85.25%	202,513 $5.41 Million
Q1 2022 May 12, 2022	SELL	$26.82 - $36.16 $576,334 - $777,042	-21,489 Reduced 16.43%	109,321 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$27.07 - $36.81 $3.2 Million - $4.35 Million	118,221 Added 939.08%	130,810 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$19.24 - $33.5 $77,922 - $135,675	-4,050 Reduced 24.34%	12,589 $392,000
Q2 2021 Aug 13, 2021	SELL	$18.11 - $21.04 $1.36 Million - $1.57 Million	-74,829 Reduced 81.81%	16,639 $327,000
Q1 2021 May 17, 2021	BUY	$16.17 - $20.42 $1.16 Million - $1.46 Million	71,572 Added 359.73%	91,468 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $17.58 $109,851 - $140,552	7,995 Added 67.18%	19,896 $350,000
Q3 2020 Nov 13, 2020	BUY	$13.06 - $16.11 $155,427 - $191,725	11,901 New	11,901 $165,000

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$2.98 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$415 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$178 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$169 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.5B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

More about ACI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account