Jump Financial, LLC Southeast Airport Group Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Jump Financial, LLC holds 2,035 shares of ASR stock, worth $537,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,035

Previous 1,806 12.68%

Holding current value

$537,158

Previous $540,000 6.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$258.1 - $317.47 $59,104 - $72,700	229 Added 12.68%	2,035 $575,000
Q2 2024 Aug 14, 2024	BUY	$296.57 - $356.86 $535,605 - $644,489	1,806 New	1,806 $540,000
Q4 2023 Oct 21, 2024	SELL	$198.43 - $299.77 $745,104 - $1.13 Million	-3,755 Reduced 50.05%	3,747 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$198.43 - $299.77 $745,104 - $1.13 Million	-3,755 Reduced 50.05%	3,747 $1.1 Million
Q3 2023 Oct 21, 2024	BUY	$245.71 - $291.78 $488,471 - $580,058	1,988 Added 36.05%	7,502 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$245.71 - $291.78 $404,930 - $480,853	1,648 Added 28.15%	7,502 $1.84 Million
Q2 2023 Oct 21, 2024	SELL	$273.25 - $310.31 $461,792 - $524,423	-1,690 Reduced 23.46%	5,514 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$273.25 - $310.31 $368,887 - $418,918	-1,350 Reduced 18.74%	5,854 $1.63 Million
Q1 2023 Oct 21, 2024	BUY	$243.91 - $312.92 $1.32 Million - $1.69 Million	5,398 Added 298.89%	7,204 $2.21 Million
Q1 2023 May 03, 2023	SELL	$243.91 - $312.92 $585,140 - $750,695	-2,399 Reduced 24.98%	7,204 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$203.9 - $252.85 $693,871 - $860,448	3,403 Added 54.89%	9,603 $2.24 Million
Q3 2022 Nov 07, 2022	SELL	$20.3 - $223.26 $93,664 - $1.03 Million	-4,614 Reduced 42.67%	6,200 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$196.39 - $227.11 $2.12 Million - $2.46 Million	10,814 New	10,814 $2.12 Million

Others Institutions Holding ASR

# of Institutions

143

Shares Held

2.89M

Call Options Held

2.4K

Put Options Held

900

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.92B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Jump Financial, LLC Southeast Airport Group Transaction History