Jump Financial, LLC American Superconductor Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.42 - $32.42 $594,966 - $1.05 Million	-32,300 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$11.66 - $26.34 $974,123 - $2.2 Million	-83,544 Reduced 72.12%	32,300 $755,000
Q1 2024 May 13, 2024	BUY	$9.67 - $14.96 $584,406 - $904,107	60,435 Added 109.07%	115,844 $1.57 Million
Q4 2023 Oct 21, 2024	SELL	$5.83 - $11.66 $174,264 - $348,529	-29,891 Reduced 35.04%	55,409 $617,000
Q4 2023 Feb 07, 2024	SELL	$5.83 - $11.66 $174,264 - $348,529	-29,891 Reduced 35.04%	55,409 $617,000
Q3 2023 Oct 21, 2024	BUY	$6.06 - $16.13 $342,262 - $911,006	56,479 Added 195.96%	85,300 $644,000
Q3 2023 Nov 07, 2023	BUY	$6.06 - $16.13 $342,262 - $911,006	56,479 Added 195.96%	85,300 $644,000
Q2 2023 Oct 21, 2024	BUY	$3.7 - $7.22 $40,722 - $79,463	11,006 Added 61.78%	28,821 $180,000
Q2 2023 Aug 07, 2023	BUY	$3.7 - $7.22 $40,722 - $79,463	11,006 Added 61.78%	28,821 $180,000
Q1 2023 Oct 21, 2024	SELL	$3.58 - $6.57 $51,856 - $95,166	-14,485 Reduced 44.85%	17,815 $87,000
Q1 2023 May 03, 2023	SELL	$3.58 - $6.57 $3,884 - $7,128	-1,085 Reduced 5.74%	17,815 $87,000
Q4 2022 Feb 13, 2023	SELL	$3.29 - $4.86 $53,627 - $79,218	-16,300 Reduced 46.31%	18,900 $69,000
Q3 2022 Nov 07, 2022	BUY	$4.38 - $6.23 $19,272 - $27,412	4,400 Added 14.29%	35,200 $155,000
Q2 2022 Aug 09, 2022	BUY	$4.52 - $8.24 $139,216 - $253,792	30,800 New	30,800 $159,000
Q1 2022 May 12, 2022	SELL	$7.37 - $11.02 $76,824 - $114,872	-10,424 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$10.75 - $19.29 $112,058 - $201,078	10,424 New	10,424 $113,000
Q2 2021 Aug 13, 2021	SELL	$12.76 - $19.29 $226,324 - $342,146	-17,737 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.16 - $30.06 $304,366 - $533,174	17,737 New	17,737 $337,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$63.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$60.7 Million
0.0% of portfolio
Baillie Gifford & CO

2.11M
Shares

$52.7 Million
0.04% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$43 Million
5.54% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$35.8 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $715M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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