Steven Cohen Jabil Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$114.26 - $139.12 $84.5 Million - $103 Million	-739,300 Reduced 64.47%	407,500 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $66.1 Million - $82 Million	645,921 Added 128.96%	1,146,800 $146 Million
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $9.11 Million - $13 Million	120,278 Added 31.6%	500,879 $54.1 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $91.4 Million - $123 Million	-1,396,299 Reduced 78.58%	380,601 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.63 - $72.84 $16.5 Million - $20.8 Million	-286,100 Reduced 13.87%	1,776,900 $121 Million

Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $4.15 Million - $5.37 Million	82,200 Added 4.15%	2,063,000 $119 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $53.3 Million - $65.3 Million	-1,039,900 Reduced 34.43%	1,980,800 $101 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $5.7 Million - $7.72 Million	108,300 Added 3.72%	3,020,700 $186 Million
Q4 2021 Feb 14, 2022	SELL	$58.26 - $71.51 $30.6 Million - $37.6 Million	-525,400 Reduced 15.28%	2,912,400 $205 Million
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $48,240 - $56,664	-900 Reduced 0.03%	3,437,800 $201 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $58.34 $11.8 Million - $13.6 Million	232,600 Added 7.25%	3,438,700 $200 Million
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $28.8 Million - $36.3 Million	695,900 Added 27.72%	3,206,100 $167 Million
Q4 2020 Feb 16, 2021	BUY	$31.61 - $44.09 $8.95 Million - $12.5 Million	283,074 Added 12.71%	2,510,200 $107 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $36.2 Million - $42.1 Million	1,182,548 Added 113.21%	2,227,126 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.39 - $34.86 $22 Million - $34.3 Million	982,710 Added 1588.4%	1,044,578 $33.5 Million
Q1 2020 May 15, 2020	BUY	$18.49 - $43.22 $169,516 - $396,240	9,168 Added 17.4%	61,868 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $1.45 Million - $1.82 Million	42,000 Added 392.52%	52,700 $2.18 Million
Q3 2019 Nov 15, 2019	BUY	$25.92 - $35.77 $121,824 - $168,119	4,700 Added 78.33%	10,700 $383,000
Q2 2019 Aug 14, 2019	BUY	$24.59 - $31.6 $147,540 - $189,600	6,000 New	6,000 $190,000

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$1.12 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

8.45M
Shares

$920 Million
0.1% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

6.4M
Shares

$696 Million
38.28% of portfolio
State Street Corp Boston, MA

5.7M
Shares

$620 Million
0.03% of portfolio

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

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