Jane Street Group, LLC Koninklijke Philips Nv Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Jane Street Group, LLC holds 128,686 shares of PHG stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,686
Previous 14,493 787.92%
Holding current value
$3.32 Million
Previous $365,000 1053.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.08 - $32.73 $2.86 Million - $3.74 Million
114,193 Added 787.92%
128,686 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$19.83 - $27.98 $12.2 Million - $17.2 Million
-614,643 Reduced 97.7%
14,493 $365,000
Q1 2024

May 15, 2024
BUY
$19.87 - $24.19 $9.79 Million - $11.9 Million
492,881 Added 361.73%
629,136 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$18.22 - $23.4 $1.27 Million - $1.64 Million
69,890 Added 105.31%
136,255 $3.18 Million
Q3 2023

Nov 14, 2023
SELL
$19.94 - $23.09 $13.2 Million - $15.3 Million
-662,491 Reduced 90.89%
66,365 $1.32 Million
Q2 2023

Aug 14, 2023
BUY
$17.79 - $21.72 $13 Million - $15.8 Million
728,856 New
728,856 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$11.75 - $16.47 $611,658 - $857,362
52,056 Added 97.76%
105,303 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $287,535 - $426,298
19,246 Added 56.6%
53,247 $819,000
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $287,535 - $426,298
19,246 Added 56.6%
53,247 $819,000
Q2 2022

Aug 16, 2022
BUY
$20.44 - $31.35 $408,616 - $626,717
19,991 Added 142.69%
34,001 $732,000
Q1 2022

May 17, 2022
SELL
$29.49 - $38.77 $19.4 Million - $25.5 Million
-657,600 Reduced 97.91%
14,010 $427,000
Q4 2021

Feb 15, 2022
BUY
$33.89 - $48.15 $21.1 Million - $29.9 Million
621,469 Added 1239.44%
671,610 $24.7 Million
Q3 2021

Nov 16, 2021
BUY
$44.18 - $49.04 $1.3 Million - $1.45 Million
29,521 Added 143.17%
50,141 $2.23 Million
Q4 2020

Feb 17, 2021
SELL
$46.5 - $54.97 $9.41 Million - $11.1 Million
-202,333 Reduced 90.75%
20,620 $1.12 Million
Q3 2020

Nov 17, 2020
BUY
$44.8 - $54.13 $2.33 Million - $2.82 Million
52,103 Added 30.5%
222,953 $10.5 Million
Q2 2020

Aug 17, 2020
SELL
$38.62 - $47.52 $168,074 - $206,807
-4,352 Reduced 2.48%
170,850 $8 Million
Q1 2020

May 15, 2020
BUY
$31.86 - $50.42 $5.58 Million - $8.83 Million
175,202 New
175,202 $7.04 Million
Q4 2019

Feb 14, 2020
SELL
$41.91 - $49.08 $14.8 Million - $17.3 Million
-352,964 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.51 - $48.68 $15 Million - $16.7 Million
343,631 Added 3681.89%
352,964 $16.3 Million
Q2 2019

Aug 15, 2019
BUY
$39.37 - $43.58 $367,440 - $406,732
9,333 New
9,333 $407,000
Q1 2019

May 16, 2019
SELL
$33.04 - $41.15 $19.6 Million - $24.5 Million
-594,417 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$33.84 - $45.67 $10.7 Million - $14.5 Million
316,900 Added 114.19%
594,417 $20.9 Million
Q3 2018

Nov 14, 2018
BUY
$41.88 - $46.37 $3.21 Million - $3.56 Million
76,741 Added 38.22%
277,517 $12.6 Million
Q1 2018

May 15, 2018
BUY
$36.25 - $41.92 $5.72 Million - $6.61 Million
157,785 Added 367.02%
200,776 $7.69 Million
Q4 2017

Feb 15, 2018
SELL
$37.8 - $42.1 $15.4 Million - $17.2 Million
-408,460 Reduced 90.48%
42,991 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
$37.06 - $41.88 $16.7 Million - $18.9 Million
451,451
451,451 $18.6 Million

Others Institutions Holding PHG

# of Institutions
372
Shares Held
58.3M
Call Options Held
1.43M
Put Options Held
576K
View Full List

About KONINKLIJKE PHILIPS NV

PHG Quotes by TradingView
  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.9B
  • Description
  • Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...
More about PHG
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