Jane Street Group, LLC Moelis & CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Moelis & CO stock. As of the latest transaction made, Jane Street Group, LLC holds 88,742 shares of MC stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,742

Previous 78,032 13.73%

Holding current value

$6.64 Million

Previous $4.44 Million 37.04%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $611,969 - $756,340	10,710 Added 13.73%	88,742 $6.08 Million
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $2.15 Million - $2.54 Million	-43,884 Reduced 36.0%	78,032 $4.44 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $2.64 Million - $2.92 Million	50,667 Added 71.11%	121,916 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $1.5 Million - $2.24 Million	38,411 Added 116.97%	71,249 $4 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $12.1 Million - $14.3 Million	-275,169 Reduced 89.34%	32,838 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $9.74 Million - $13.2 Million	284,595 Added 1215.59%	308,007 $14 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $121,294 - $161,095	3,265 Added 16.21%	23,412 $899,000
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $337,996 - $453,694	9,780 Added 94.34%	20,147 $773,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $64,592 - $91,498	1,915 Added 22.66%	10,367 $351,000
Q2 2022 Aug 16, 2022	BUY	$38.18 - $48.0 $322,697 - $405,696	8,452 New	8,452 $333,000
Q1 2022 May 17, 2022	SELL	$44.41 - $63.07 $395,293 - $561,386	-8,901 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$59.14 - $76.98 $106,511 - $138,640	-1,801 Reduced 16.83%	8,901 $556,000
Q1 2021 May 18, 2021	BUY	$45.93 - $57.96 $491,542 - $620,287	10,702 New	10,702 $588,000
Q4 2018 Feb 15, 2019	SELL	$32.96 - $55.62 $1.93 Million - $3.26 Million	-58,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $3.21 Million - $3.74 Million	58,641 New	58,641 $3.21 Million
Q4 2017 Feb 15, 2018	SELL	$41.6 - $49.8 $1.1 Million - $1.32 Million	-26,537 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $1.02 Million - $1.15 Million	26,537	26,537 $1.14 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.57B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Jane Street Group, LLC Moelis & CO Transaction History