Jane Street Group, LLC Nutrien Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 245,845 shares of NTR stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,845

Previous 268,866 8.56%

Holding current value

$13 Million

Previous $13.7 Million 13.68%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $1.04 Million - $1.2 Million	-23,021 Reduced 8.56%	245,845 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $28.1 Million - $33.4 Million	-552,830 Reduced 67.28%	268,866 $13.7 Million
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $21 Million - $24.5 Million	429,890 Added 109.72%	821,696 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $7.7 Million - $9.12 Million	146,324 Added 59.61%	391,806 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $2.01 Million - $2.35 Million	34,057 Added 16.11%	245,482 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $6.02 Million - $8.56 Million	114,299 Added 117.68%	211,425 $12.5 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $2.14 Million - $2.52 Million	29,875 Added 44.42%	97,126 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $7.01 Million - $8.67 Million	-98,274 Reduced 59.37%	67,251 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $6.06 Million - $8.56 Million	-84,258 Reduced 33.73%	165,525 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$78.95 - $114.5 $1.44 Million - $2.1 Million	18,302 Added 7.91%	249,783 $19.9 Million
Q1 2022 May 17, 2022	BUY	$68.58 - $108.43 $8.91 Million - $14.1 Million	129,850 Added 127.77%	231,481 $24.1 Million
Q4 2021 Feb 15, 2022	SELL	$65.93 - $76.54 $4.02 Million - $4.67 Million	-61,001 Reduced 37.51%	101,631 $7.64 Million
Q3 2021 Nov 16, 2021	BUY	$57.51 - $66.26 $6.3 Million - $7.26 Million	109,496 Added 206.07%	162,632 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $13 Million - $16 Million	-245,548 Reduced 82.21%	53,136 $3.22 Million
Q1 2021 May 18, 2021	BUY	$49.17 - $58.81 $8.14 Million - $9.73 Million	165,499 Added 124.26%	298,684 $16.1 Million
Q4 2020 Feb 17, 2021	BUY	$38.21 - $50.65 $1.18 Million - $1.57 Million	30,971 Added 30.3%	133,185 $6.42 Million
Q3 2020 Nov 17, 2020	SELL	$31.26 - $41.59 $2.01 Million - $2.67 Million	-64,205 Reduced 38.58%	102,214 $4.01 Million
Q2 2020 Aug 17, 2020	SELL	$31.28 - $39.07 $7.99 Million - $9.98 Million	-255,360 Reduced 60.54%	166,419 $5.34 Million
Q1 2020 May 15, 2020	BUY	$25.1 - $48.35 $10.1 Million - $19.4 Million	400,920 Added 1922.05%	421,779 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $2.09 Million - $2.31 Million	-45,306 Reduced 68.47%	20,859 $999,000
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $618,290 - $705,569	12,873 Added 24.16%	66,165 $3.3 Million
Q2 2019 Aug 15, 2019	BUY	$47.34 - $54.88 $260,275 - $301,730	5,498 Added 11.5%	53,292 $2.85 Million
Q1 2019 May 16, 2019	SELL	$45.05 - $55.57 $480,368 - $592,542	-10,663 Reduced 18.24%	47,794 $2.52 Million
Q4 2018 Feb 15, 2019	BUY	$44.15 - $58.68 $1.46 Million - $1.94 Million	33,143 Added 130.93%	58,457 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $3.17 Million - $3.58 Million	-61,083 Reduced 70.7%	25,314 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$44.95 - $54.61 $2.9 Million - $3.52 Million	64,432 Added 293.34%	86,397 $4.7 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $975,685 - $1.22 Million	21,965 New	21,965 $1.04 Million

Others Institutions Holding NTR

# of Institutions

691

Shares Held

321M

Call Options Held

4.44M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $28.4B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Jane Street Group, LLC Nutrien Ltd. Transaction History