Jump Financial, LLC Matrix Service CO Transaction History

Jump Financial, LLC

$7.91 Billion
Q2 2025

A detailed history of Jump Financial, LLC transactions in Matrix Service CO stock. As of the latest transaction made, Jump Financial, LLC holds 45,740 shares of MTRX stock, worth $592,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,740

Holding current value

$592,790

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$10.03 - $13.91 $458,772 - $636,243	45,740 New	45,740 $617,000
Q3 2024 Nov 14, 2024	SELL	$8.77 - $11.55 $193,580 - $254,943	-22,073 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$9.73 - $13.15 $316,458 - $427,690	-32,524 Reduced 59.57%	22,073 $219,000
Q1 2024 May 13, 2024	BUY	$8.95 - $13.37 $10,883 - $16,257	1,216 Added 2.28%	54,597 $711,000
Q4 2023 Oct 21, 2024	BUY	$9.33 - $12.89 $384,507 - $531,222	41,212 Added 338.66%	53,381 $522,000
Q4 2023 Feb 07, 2024	BUY	$9.33 - $12.89 $384,507 - $531,222	41,212 Added 338.66%	53,381 $522,000
Q3 2023 Oct 21, 2024	SELL	$5.64 - $11.8 $198,725 - $415,773	-35,235 Reduced 74.33%	12,169 $143,000
Q3 2023 Nov 07, 2023	BUY	$5.64 - $11.8 $68,633 - $143,594	12,169 New	12,169 $143,000
Q1 2023 Oct 21, 2024	BUY	$4.81 - $9.28 $121,842 - $235,071	25,331 Added 114.76%	47,404 $255,000
Q1 2023 May 03, 2023	BUY	$4.81 - $9.28 $96,536 - $186,249	20,070 Added 73.43%	47,404 $255,000
Q4 2022 Feb 13, 2023	BUY	$3.82 - $6.6 $51,317 - $88,664	13,434 Added 96.65%	27,334 $170,000
Q3 2022 Nov 07, 2022	SELL	$3.46 - $5.96 $88,922 - $153,172	-25,700 Reduced 64.9%	13,900 $58,000
Q2 2022 Aug 09, 2022	BUY	$5.01 - $8.23 $69,639 - $114,397	13,900 Added 54.09%	39,600 $201,000
Q1 2022 May 12, 2022	SELL	$6.29 - $8.83 $65,416 - $91,832	-10,400 Reduced 28.81%	25,700 $211,000
Q4 2021 Feb 10, 2022	BUY	$6.58 - $11.54 $237,538 - $416,593	36,100 New	36,100 $271,000
Q1 2021 May 17, 2021	SELL	$10.7 - $15.75 $148,730 - $218,925	-13,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.29 - $11.66 $101,331 - $162,074	13,900 New	13,900 $153,000

Others Institutions Holding MTRX

# of Institutions

130

Shares Held

24.5M

Call Options Held

72K

Put Options Held

Black Rock Inc. New York, NY

3.35M
Shares

$43.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$18.9 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.4 Million
1.75% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.22M
Shares

$15.8 Million
1.72% of portfolio
Ack Asset Management LLC Greenwich, CT

1.09M
Shares

$14.1 Million
2.26% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $350M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

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