Jane Street Group, LLC Elbit Systems LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 4,162 shares of ESLT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 2,255 84.57%

Holding current value

$1.08 Million

Previous $398,000 108.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.1 - $204.36 $339,636 - $389,714	1,907 Added 84.57%	4,162 $831,000
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $193,522 - $229,097	1,098 Added 94.9%	2,255 $398,000
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $229,953 - $260,880	1,157 New	1,157 $243,000
Q2 2023 Aug 14, 2023	SELL	$170.28 - $212.01 $1.54 Million - $1.91 Million	-9,031 Reduced 66.82%	4,485 $937,000
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $1.54 Million - $1.69 Million	9,474 Added 234.39%	13,516 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $2.26 Million - $2.89 Million	-13,828 Reduced 77.38%	4,042 $663,000
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $1.95 Million - $2.51 Million	10,272 Added 135.19%	17,870 $3.4 Million
Q2 2022 Aug 16, 2022	SELL	$191.56 - $229.34 $1.41 Million - $1.68 Million	-7,345 Reduced 49.15%	7,598 $1.74 Million
Q1 2022 May 17, 2022	BUY	$161.64 - $236.82 $2.01 Million - $2.95 Million	12,446 Added 498.44%	14,943 $3.29 Million
Q4 2021 Feb 15, 2022	SELL	$142.75 - $177.32 $2.81 Million - $3.5 Million	-19,715 Reduced 88.76%	2,497 $435,000
Q3 2021 Nov 16, 2021	SELL	$123.97 - $148.72 $2.06 Million - $2.47 Million	-16,616 Reduced 42.79%	22,212 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$128.95 - $145.4 $2 Million - $2.26 Million	15,524 Added 66.62%	38,828 $5.04 Million
Q1 2021 May 18, 2021	BUY	$127.06 - $144.35 $2.52 Million - $2.86 Million	19,837 Added 572.17%	23,304 $3.33 Million
Q4 2020 Feb 17, 2021	SELL	$111.88 - $131.15 $527,178 - $617,978	-4,712 Reduced 57.61%	3,467 $453,000
Q3 2020 Nov 17, 2020	SELL	$118.35 - $141.96 $705,602 - $846,365	-5,962 Reduced 42.16%	8,179 $984,000
Q2 2020 Aug 17, 2020	SELL	$119.68 - $150.37 $1.47 Million - $1.85 Million	-12,297 Reduced 46.51%	14,141 $1.94 Million
Q1 2020 May 15, 2020	BUY	$115.57 - $163.18 $1.07 Million - $1.51 Million	9,277 Added 54.06%	26,438 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$155.06 - $167.7 $1.3 Million - $1.4 Million	8,354 Added 94.86%	17,161 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$147.06 - $165.83 $1.3 Million - $1.46 Million	8,807 New	8,807 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$131.91 - $160.0 $1.96 Million - $2.37 Million	-14,837 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$115.25 - $134.62 $546,861 - $638,771	4,745 Added 47.02%	14,837 $1.91 Million
Q4 2018 Feb 15, 2019	SELL	$109.81 - $128.79 $606,810 - $711,693	-5,526 Reduced 35.38%	10,092 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$115.52 - $135.0 $1.53 Million - $1.79 Million	13,269 Added 564.88%	15,618 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$111.47 - $127.35 $259,279 - $296,216	-2,326 Reduced 49.75%	2,349 $279,000
Q1 2018 May 15, 2018	SELL	$119.51 - $149.79 $2.4 Million - $3.01 Million	-20,108 Reduced 81.14%	4,675 $568,000
Q4 2017 Feb 15, 2018	BUY	$131.59 - $152.81 $3.26 Million - $3.79 Million	24,783	24,783 $3.3 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.5B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

Track This Portfolio

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.

Account

Jane Street Group, LLC Elbit Systems LTD Transaction History