Jane Street Group, LLC Advanced Energy Industries Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 45,023 shares of AEIS stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,023
Previous 58,176 22.61%
Holding current value
$5.23 Million
Previous $6.33 Million 25.11%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$92.85 - $119.61 $1.22 Million - $1.57 Million
-13,153 Reduced 22.61%
45,023 $4.74 Million
Q2 2024

Aug 14, 2024
SELL
$89.7 - $109.61 $170,250 - $208,039
-1,898 Reduced 3.16%
58,176 $6.33 Million
Q1 2024

May 15, 2024
BUY
$94.77 - $107.77 $533,744 - $606,960
5,632 Added 10.34%
60,074 $6.13 Million
Q4 2023

Feb 14, 2024
SELL
$84.6 - $112.68 $1.78 Million - $2.37 Million
-21,061 Reduced 27.89%
54,442 $5.93 Million
Q3 2023

Nov 14, 2023
BUY
$98.69 - $126.03 $6.28 Million - $8.02 Million
63,608 Added 534.75%
75,503 $7.79 Million
Q2 2023

Aug 14, 2023
SELL
$83.97 - $111.45 $6,549 - $8,693
-78 Reduced 0.65%
11,895 $1.33 Million
Q1 2023

May 15, 2023
BUY
$85.54 - $99.44 $386,726 - $449,568
4,521 Added 60.67%
11,973 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$70.73 - $94.85 $459,957 - $616,809
-6,503 Reduced 46.6%
7,452 $639,000
Q3 2022

Nov 14, 2022
BUY
$69.35 - $98.01 $127,326 - $179,946
1,836 Added 15.15%
13,955 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$69.33 - $86.33 $673,540 - $838,695
9,715 Added 404.12%
12,119 $884,000
Q1 2022

May 17, 2022
SELL
$78.42 - $93.73 $472,245 - $564,442
-6,022 Reduced 71.47%
2,404 $207,000
Q4 2021

Feb 15, 2022
SELL
$84.4 - $95.15 $38,824 - $43,769
-460 Reduced 5.18%
8,426 $767,000
Q1 2021

May 18, 2021
BUY
$96.33 - $124.05 $318,852 - $410,605
3,310 Added 59.36%
8,886 $971,000
Q4 2020

Feb 17, 2021
SELL
$61.72 - $102.33 $356,000 - $590,239
-5,768 Reduced 50.85%
5,576 $541,000
Q3 2020

Nov 17, 2020
BUY
$57.85 - $81.79 $267,845 - $378,687
4,630 Added 68.96%
11,344 $714,000
Q2 2020

Aug 17, 2020
BUY
$43.07 - $73.0 $289,171 - $490,122
6,714 New
6,714 $455,000
Q3 2019

Nov 14, 2019
SELL
$47.42 - $60.55 $320,369 - $409,075
-6,756 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$47.27 - $58.93 $319,356 - $398,131
6,756 New
6,756 $380,000
Q2 2018

Aug 15, 2018
SELL
$57.94 - $69.18 $188,189 - $224,696
-3,248 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$62.32 - $77.53 $90,488 - $112,573
-1,452 Reduced 30.89%
3,248 $208,000
Q4 2017

Feb 15, 2018
BUY
$67.48 - $94.25 $317,156 - $442,975
4,700
4,700 $317,000

Others Institutions Holding AEIS

# of Institutions
336
Shares Held
33.2M
Call Options Held
47.9K
Put Options Held
139K
View Full List

About ADVANCED ENERGY INDUSTRIES INC

AEIS Quotes by TradingView
  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.34B
  • Description
  • Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...
More about AEIS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email