Jane Street Group, LLC Chimera Investment Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $1.51 Million - $1.84 Million	-358,113 Reduced 67.24%	174,464 $804,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $1.67 Million - $2 Million	368,637 Added 224.86%	532,577 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $538,144 - $641,556	100,400 Added 158.01%	163,940 $895,000
Q2 2023 Aug 14, 2023	BUY	$4.54 - $5.96 $184,015 - $241,570	40,532 Added 176.16%	63,540 $366,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $119,411 - $176,011	23,008 New	23,008 $129,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $1.1 Million - $4.64 Million	209,812 Added 24.66%	1,060,648 $5.54 Million
Q2 2022 Aug 16, 2022	BUY	$7.78 - $12.11 $6.52 Million - $10.2 Million	838,287 Added 6680.11%	850,836 $7.51 Million
Q1 2022 May 17, 2022	SELL	$11.85 - $15.32 $704,209 - $910,421	-59,427 Reduced 82.57%	12,549 $151,000
Q1 2021 May 18, 2021	SELL	$9.79 - $12.99 $274,511 - $364,239	-28,040 Reduced 28.04%	71,976 $914,000
Q4 2020 Feb 17, 2021	BUY	$8.23 - $10.88 $690,801 - $913,234	83,937 Added 522.03%	100,016 $1.03 Million
Q3 2020 Nov 17, 2020	SELL	$8.2 - $9.46 $208,124 - $240,104	-25,381 Reduced 61.22%	16,079 $132,000
Q2 2020 Aug 17, 2020	SELL	$6.5 - $11.64 $59,104 - $105,842	-9,093 Reduced 17.99%	41,460 $398,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $384,202 - $1.16 Million	50,553 New	50,553 $460,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $864,915 - $912,196	-47,759 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.01 - $18.94 $286,805 - $319,347	16,861 Added 54.57%	47,759 $873,000
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $501,783 - $562,652	30,898 New	30,898 $538,000
Q4 2017 Feb 15, 2018	SELL	$17.73 - $19.23 $288,520 - $312,929	-16,273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $304,467 - $320,903	16,273	16,273 $308,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.52B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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