Jump Financial, LLC Central Garden & Pet Company C Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $201,964 - $224,798	-6,432 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$32.57 - $40.84 $22,961 - $28,792	705 Added 12.31%	6,432 $212,000
Q1 2024 May 13, 2024	BUY	$34.65 - $44.66 $198,440 - $255,767	5,727 New	5,727 $211,000
Q3 2023 Oct 21, 2024	SELL	$35.48 - $43.02 $16,249 - $19,703	-458 Reduced 6.12%	7,022 $281,000
Q3 2023 Nov 07, 2023	BUY	$35.48 - $43.02 $249,140 - $302,086	7,022 New	7,022 $281,000
Q1 2023 Oct 21, 2024	BUY	$34.63 - $41.44 $36,292 - $43,429	1,048 Added 16.29%	7,480 $292 Million
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $291,341 - $331,348	-7,679 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.2 - $48.08 $308,695 - $369,206	7,679 New	7,679 $313,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$122 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$99.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$75.8 Million
0.45% of portfolio

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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.