Schonfeld Strategic Advisors LLC National Grid PLC Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in National Grid PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22,504 shares of NGG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,504
Previous 34,739 35.22%
Holding current value
$1.3 Million
Previous $1.97 Million 20.58%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.14 - $70.48 $699,107 - $862,322
-12,235 Reduced 35.22%
22,504 $1.57 Million
Q2 2024

Aug 14, 2024
SELL
$55.5 - $73.31 $824,785 - $1.09 Million
-14,861 Reduced 29.96%
34,739 $1.97 Million
Q1 2024

May 15, 2024
BUY
$63.7 - $69.28 $3.16 Million - $3.44 Million
49,600 New
49,600 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $1.06 Million - $1.4 Million
-22,100 Reduced 55.11%
18,000 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $2.06 Million - $3.29 Million
40,100 New
40,100 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $904,189 - $1.14 Million
-14,300 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $1.02 Million - $1.1 Million
14,300 New
14,300 $1.1 Million
Q4 2020

Feb 16, 2021
SELL
$56.68 - $63.33 $367,683 - $410,821
-6,487 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$53.5 - $60.26 $347,054 - $390,906
6,487 New
6,487 $0
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $530,775 - $615,195
-10,500 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$54.93 - $59.64 $576,765 - $626,220
10,500 New
10,500 $587,000

Others Institutions Holding NGG

# of Institutions
504
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $42.4B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
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