Jane Street Group, LLC Lazard LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.4 - $35.21 $2.59 Million - $3.45 Million	-98,082 Reduced 48.38%	104,657 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$30.35 - $36.41 $3.19 Million - $3.82 Million	104,988 Added 107.4%	202,739 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $1.15 Million - $1.44 Million	40,896 Added 71.93%	97,751 $3.13 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $642,615 - $821,430	19,957 Added 54.09%	56,855 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $456,962 - $560,771	-14,438 Reduced 28.12%	36,898 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $1.05 Million - $1.31 Million	-33,032 Reduced 39.15%	51,336 $1.63 Million
Q2 2022 Aug 16, 2022	BUY	$31.06 - $36.47 $1.07 Million - $1.26 Million	34,561 Added 69.39%	84,368 $2.73 Million
Q1 2022 May 17, 2022	BUY	$32.17 - $46.39 $1.17 Million - $1.69 Million	36,504 Added 274.4%	49,807 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$41.73 - $52.97 $573,495 - $727,966	-13,743 Reduced 50.81%	13,303 $580,000
Q3 2021 Nov 16, 2021	BUY	$43.06 - $48.76 $940,344 - $1.06 Million	21,838 Added 419.32%	27,046 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$43.5 - $48.18 $1.86 Million - $2.06 Million	-42,679 Reduced 89.12%	5,208 $236,000
Q1 2021 May 18, 2021	BUY	$38.69 - $46.81 $1.33 Million - $1.61 Million	34,485 Added 257.31%	47,887 $2.08 Million
Q4 2020 Feb 17, 2021	SELL	$33.1 - $42.3 $127,302 - $162,685	-3,846 Reduced 22.3%	13,402 $567,000
Q3 2020 Nov 17, 2020	SELL	$27.37 - $34.6 $2.36 Million - $2.99 Million	-86,399 Reduced 83.36%	17,248 $570,000
Q2 2020 Aug 17, 2020	BUY	$22.47 - $33.0 $2.33 Million - $3.42 Million	103,647 New	103,647 $2.97 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $123,074 - $260,350	-5,844 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $549,378 - $646,632	-16,182 Reduced 73.47%	5,844 $234,000
Q3 2019 Nov 14, 2019	SELL	$31.96 - $38.84 $855,824 - $1.04 Million	-26,778 Reduced 54.87%	22,026 $771,000
Q2 2019 Aug 15, 2019	BUY	$31.16 - $40.5 $1.28 Million - $1.67 Million	41,133 Added 536.21%	48,804 $1.68 Million
Q1 2019 May 16, 2019	SELL	$35.32 - $41.16 $32,812 - $38,237	-929 Reduced 10.8%	7,671 $277,000
Q4 2018 Feb 15, 2019	BUY	$33.98 - $48.16 $292,228 - $414,175	8,600 New	8,600 $318,000
Q2 2018 Aug 15, 2018	SELL	$48.74 - $56.05 $3.97 Million - $4.56 Million	-81,366 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $3.84 Million - $4.49 Million	75,622 Added 1316.54%	81,366 $4.28 Million
Q4 2017 Feb 15, 2018	SELL	$44.81 - $52.5 $504,695 - $591,307	-11,263 Reduced 66.23%	5,744 $302,000
Q3 2017 Nov 14, 2017	BUY	$40.66 - $46.71 $691,504 - $794,396	17,007	17,007 $769,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.82B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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