Jane Street Group, LLC Alerian Energy Infrastructure Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Jane Street Group, LLC holds 63,829 shares of ENFR stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,829
Previous 35,224 81.21%
Holding current value
$2.07 Million
Previous $995,000 99.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$28.52 - $33.11 $815,814 - $947,111
28,605 Added 81.21%
63,829 $1.99 Million
Q3 2024

Nov 14, 2024
BUY
$26.22 - $28.65 $613,521 - $670,381
23,399 Added 197.88%
35,224 $995,000
Q2 2024

Aug 14, 2024
SELL
$24.49 - $26.57 $377,978 - $410,081
-15,434 Reduced 56.62%
11,825 $314,000
Q1 2024

May 15, 2024
SELL
$22.44 - $25.43 $312,970 - $354,672
-13,947 Reduced 33.85%
27,259 $693,000
Q4 2023

Feb 14, 2024
BUY
$21.25 - $23.48 $563,061 - $622,149
26,497 Added 180.14%
41,206 $951,000
Q3 2023

Nov 14, 2023
SELL
$21.55 - $22.76 $762,417 - $805,226
-35,379 Reduced 70.63%
14,709 $325,000
Q2 2023

Aug 14, 2023
BUY
$20.34 - $21.82 $596,246 - $639,631
29,314 Added 141.11%
50,088 $1.09 Million
Q1 2023

May 15, 2023
BUY
$19.74 - $22.37 $92,758 - $105,116
4,699 Added 29.23%
20,774 $434,000
Q4 2022

Feb 14, 2023
BUY
$20.16 - $22.72 $324,072 - $365,224
16,075 New
16,075 $340,000
Q4 2021

Feb 15, 2022
SELL
$18.12 - $21.7 $417,557 - $500,054
-23,044 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$17.95 - $20.31 $413,639 - $468,023
23,044 New
23,044 $454,000
Q1 2021

May 18, 2021
SELL
$14.53 - $17.88 $228,920 - $281,699
-15,755 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$12.25 - $15.9 $192,998 - $250,504
15,755 New
15,755 $231,000
Q3 2020

Nov 17, 2020
SELL
$12.33 - $15.07 $187,687 - $229,395
-15,222 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$9.8 - $16.78 $149,175 - $255,425
15,222 New
15,222 $212,000
Q4 2019

Feb 14, 2020
SELL
$18.9 - $20.94 $805,083 - $891,981
-42,597 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.49 - $22.28 $830,215 - $949,061
42,597 New
42,597 $883,000
Q2 2019

Aug 15, 2019
SELL
$20.9 - $22.17 $244,738 - $259,610
-11,710 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$18.5 - $22.1 $216,635 - $258,791
11,710 New
11,710 $256,000
Q4 2018

Feb 15, 2019
SELL
$17.34 - $22.66 $451,429 - $589,930
-26,034 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$21.84 - $23.43 $347,539 - $372,841
15,913 Added 157.23%
26,034 $574,000
Q2 2018

Aug 15, 2018
SELL
$19.56 - $22.17 $595,191 - $674,610
-30,429 Reduced 75.04%
10,121 $224,000
Q1 2018

May 15, 2018
BUY
$19.57 - $24.04 $352,886 - $433,489
18,032 Added 80.08%
40,550 $807,000
Q4 2017

Feb 15, 2018
SELL
$21.75 - $23.55 $198,947 - $215,411
-9,147 Reduced 28.89%
22,518 $520,000
Q3 2017

Nov 14, 2017
BUY
$23.35 - $23.53 $739,377 - $745,077
31,665
31,665 $740,000

Others Institutions Holding ENFR

# of Institutions
94
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About ALERIAN ENERGY INFRASTRUCTURE

ENFR Quotes by TradingView
  • Ticker ENFR
  • Sector ETFs
  • Industry ETFs
More about ENFR
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