Jane Street Group, LLC Ltc Properties Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 84,398 shares of LTC stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,398

Previous 47,349 78.25%

Holding current value

$2.86 Million

Previous $1.63 Million 89.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $1.26 Million - $1.41 Million	37,049 Added 78.25%	84,398 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $1.1 Million - $1.23 Million	34,990 Added 283.11%	47,349 $1.63 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $417,914 - $454,314	-13,788 Reduced 52.73%	12,359 $401,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $30,895 - $34,191	1,008 Added 4.01%	26,147 $839,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $434,583 - $502,182	14,142 Added 128.6%	25,139 $807,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $342,006 - $383,905	10,997 New	10,997 $363,000
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $539,781 - $620,955	15,374 New	15,374 $546,000
Q2 2022 Aug 16, 2022	BUY	$32.65 - $39.25 $311,513 - $374,484	9,541 New	9,541 $366,000
Q1 2022 May 17, 2022	SELL	$33.07 - $38.66 $324,218 - $379,022	-9,804 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.36 - $34.85 $307,453 - $341,669	9,804 New	9,804 $335,000
Q3 2021 Nov 16, 2021	SELL	$31.69 - $39.83 $442,012 - $555,548	-13,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $76,738 - $89,092	2,042 Added 17.15%	13,948 $535,000
Q1 2021 May 18, 2021	BUY	$37.77 - $44.1 $449,689 - $525,054	11,906 New	11,906 $497,000
Q3 2020 Nov 17, 2020	SELL	$33.4 - $38.97 $261,054 - $304,589	-7,816 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.22 - $43.0 $212,751 - $336,088	7,816 New	7,816 $294,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $195,650 - $236,658	-4,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $202,313 - $230,665	4,472 New	4,472 $229,000
Q1 2018 May 15, 2018	SELL	$36.55 - $43.73 $177,559 - $212,440	-4,858 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.27 - $48.26 $210,205 - $234,447	4,858	4,858 $212,000

Others Institutions Holding LTC

# of Institutions

249

Shares Held

32.6M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.37B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Jane Street Group, LLC Ltc Properties Inc Transaction History