Jane Street Group, LLC Care Trust Reit, Inc. Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 38,367 shares of CTRE stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,367
Previous 74,018 48.17%
Holding current value
$1.01 Million
Previous $2.28 Million 54.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.8 - $32.79 $955,446 - $1.17 Million
-35,651 Reduced 48.17%
38,367 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$25.14 - $31.2 $6.57 Million - $8.15 Million
-261,224 Reduced 77.92%
74,018 $2.28 Million
Q2 2024

Aug 14, 2024
BUY
$23.47 - $26.17 $7.51 Million - $8.38 Million
320,151 Added 2121.47%
335,242 $8.41 Million
Q1 2024

May 15, 2024
SELL
$20.41 - $24.37 $567,071 - $677,096
-27,784 Reduced 64.8%
15,091 $367,000
Q4 2023

Feb 14, 2024
BUY
$19.99 - $23.12 $857,071 - $991,270
42,875 New
42,875 $959,000
Q2 2023

Aug 14, 2023
BUY
$18.4 - $20.16 $403,088 - $441,645
21,907 New
21,907 $435,000
Q4 2022

Feb 14, 2023
SELL
$16.57 - $20.23 $520,844 - $635,889
-31,433 Reduced 67.32%
15,256 $283,000
Q3 2022

Nov 14, 2022
BUY
$17.68 - $22.08 $825,461 - $1.03 Million
46,689 New
46,689 $846,000
Q1 2022

May 17, 2022
SELL
$17.12 - $23.18 $559,122 - $757,035
-32,659 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$19.83 - $22.85 $401,121 - $462,209
20,228 Added 162.72%
32,659 $746,000
Q3 2021

Nov 16, 2021
BUY
$20.32 - $24.41 $252,597 - $303,440
12,431 New
12,431 $253,000
Q2 2021

Aug 16, 2021
SELL
$22.26 - $24.57 $506,415 - $558,967
-22,750 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$21.42 - $24.8 $159,793 - $185,008
7,460 Added 48.79%
22,750 $530,000
Q4 2020

Feb 17, 2021
SELL
$16.89 - $23.49 $558,552 - $776,814
-33,070 Reduced 68.38%
15,290 $339,000
Q3 2020

Nov 17, 2020
BUY
$16.32 - $20.08 $468,677 - $576,657
28,718 Added 146.21%
48,360 $861,000
Q2 2020

Aug 17, 2020
BUY
$13.04 - $20.85 $256,131 - $409,535
19,642 New
19,642 $337,000
Q3 2019

Nov 14, 2019
SELL
$22.48 - $24.54 $252,922 - $276,099
-11,251 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$23.08 - $25.32 $259,673 - $284,875
11,251 New
11,251 $268,000

Others Institutions Holding CTRE

# of Institutions
384
Shares Held
166M
Call Options Held
33.9K
Put Options Held
114K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.56B
  • Description
  • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...
More about CTRE
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