Jump Financial, LLC Stag Industrial, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$35.42 - $40.98 $387,140 - $447,911	-10,930 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $374,461 - $418,837	10,930 New	10,930 $394,000
Q4 2023 Oct 21, 2024	BUY	$31.71 - $39.58 $279,048 - $348,304	8,800 Added 14.33%	70,200 $2.76 Million
Q4 2023 Feb 07, 2024	BUY	$31.71 - $39.58 $279,048 - $348,304	8,800 Added 14.33%	70,200 $2.76 Million
Q3 2023 Oct 21, 2024	SELL	$34.02 - $38.44 $199,663 - $225,604	-5,869 Reduced 8.72%	61,400 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$34.02 - $38.44 $199,663 - $225,604	-5,869 Reduced 8.72%	61,400 $2.12 Million
Q2 2023 Oct 21, 2024	BUY	$32.36 - $36.73 $1.82 Million - $2.07 Million	56,339 Added 515.45%	67,269 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$32.36 - $36.73 $2.18 Million - $2.47 Million	67,269 New	67,269 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$30.33 - $42.22 $1.43 Million - $1.99 Million	47,108 New	47,108 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$39.83 - $47.96 $351,459 - $423,199	-8,824 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.37 - $43.27 $134,046 - $155,209	-3,587 Reduced 28.9%	8,824 $346,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $39.33 $427,186 - $488,124	12,411 New	12,411 $465,000

Others Institutions Holding STAG

# of Institutions

548

Shares Held

151M

Call Options Held

214K

Put Options Held

33.9K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$895 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

8.99M
Shares

$310 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.71M
Shares

$163 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

3.68M
Shares

$127 Million
0.05% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.19B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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.