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

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$179 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$114 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$93.1 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$70.9 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 $1.31B

More about CENTA

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