Jane Street Group, LLC Site Centers Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.44 - $14.7 $2.14 Million - $2.34 Million	159,486 Added 888.4%	177,438 $2.57 Million
Q1 2024 May 15, 2024	SELL	$13.19 - $14.65 $520,991 - $578,660	-39,499 Reduced 68.75%	17,952 $262,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $14.45 $1.74 Million - $2.27 Million	-157,149 Reduced 73.23%	57,451 $783,000
Q3 2023 Nov 14, 2023	BUY	$12.24 - $14.58 $2.14 Million - $2.55 Million	174,574 Added 436.15%	214,600 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $13.36 $31,276 - $36,526	2,734 Added 7.33%	40,026 $529,000
Q1 2023 May 15, 2023	BUY	$11.29 - $14.16 $154,345 - $193,581	13,671 Added 57.88%	37,292 $457,000
Q4 2022 Feb 14, 2023	SELL	$10.69 - $13.66 $140,541 - $179,588	-13,147 Reduced 35.76%	23,621 $322,000
Q3 2022 Nov 14, 2022	BUY	$10.64 - $25.7 $391,211 - $944,937	36,768 New	36,768 $394,000
Q1 2022 May 17, 2022	SELL	$14.44 - $16.93 $592,025 - $694,113	-40,999 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.43 - $17.27 $429,350 - $513,851	29,754 Added 264.6%	40,999 $649,000
Q3 2021 Nov 16, 2021	BUY	$14.19 - $16.2 $159,566 - $182,169	11,245 New	11,245 $174,000
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $594,799 - $684,236	-43,416 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$9.72 - $14.24 $19,585 - $28,693	2,015 Added 4.87%	43,416 $589,000
Q4 2020 Feb 17, 2021	BUY	$6.81 - $11.14 $148,001 - $242,105	21,733 Added 110.5%	41,401 $419,000
Q3 2020 Nov 17, 2020	SELL	$6.7 - $8.34 $65,284 - $81,264	-9,744 Reduced 33.13%	19,668 $142,000
Q2 2020 Aug 17, 2020	SELL	$4.29 - $9.47 $398,009 - $878,588	-92,776 Reduced 75.93%	29,412 $238,000
Q1 2020 May 15, 2020	BUY	$4.72 - $13.61 $576,727 - $1.66 Million	122,188 New	122,188 $637,000
Q2 2019 Aug 15, 2019	SELL	$12.75 - $13.93 $194,157 - $212,126	-15,228 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$11.14 - $13.78 $2.32 Million - $2.87 Million	-208,119 Reduced 93.18%	15,228 $207,000
Q4 2018 Feb 15, 2019	BUY	$10.71 - $13.27 $2.39 Million - $2.96 Million	223,347 New	223,347 $2.47 Million

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$534 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.89 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.08 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.42 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.17 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.27B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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