Jane Street Group, LLC Smith & Nephew PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $12.5 Million - $13.9 Million	524,223 Added 2261.92%	547,399 $13.6 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $28.88 $1.29 Million - $1.46 Million	-50,685 Reduced 68.62%	23,176 $587,000
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $1.41 Million - $1.79 Million	-65,331 Reduced 46.94%	73,861 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $2.71 Million - $3.49 Million	-111,572 Reduced 44.49%	139,192 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $6.29 Million - $7.32 Million	223,844 Added 831.52%	250,764 $8.09 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $507,675 - $546,928	18,603 Added 223.67%	26,920 $751,000
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $185,469 - $232,127	8,317 New	8,317 $223,000
Q2 2022 Aug 16, 2022	SELL	$27.53 - $33.71 $218,505 - $267,556	-7,937 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$30.84 - $36.38 $8.98 Million - $10.6 Million	-291,175 Reduced 97.35%	7,937 $255,000
Q4 2021 Feb 15, 2022	SELL	$31.98 - $37.15 $9.64 Million - $11.2 Million	-301,330 Reduced 50.18%	299,112 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$34.34 - $44.17 $6.87 Million - $8.83 Million	-199,996 Reduced 24.99%	600,442 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $30.3 Million - $35.2 Million	800,438 New	800,438 $34.6 Million
Q4 2020 Feb 17, 2021	SELL	$35.07 - $42.82 $6.98 Million - $8.52 Million	-199,059 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$37.35 - $42.16 $6.55 Million - $7.4 Million	175,459 Added 743.47%	199,059 $7.8 Million
Q2 2020 Aug 17, 2020	BUY	$33.79 - $44.24 $797,444 - $1.04 Million	23,600 New	23,600 $881,000
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $10.3 Million - $19.2 Million	-371,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.26 - $48.5 $6.15 Million - $7.06 Million	-145,551 Reduced 28.18%	371,025 $18 Million
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $6.19 Million - $6.97 Million	143,402 Added 38.43%	516,576 $24.9 Million
Q2 2019 Aug 15, 2019	BUY	$37.82 - $43.93 $10.3 Million - $12 Million	272,439 Added 270.45%	373,174 $16.2 Million
Q1 2019 May 16, 2019	SELL	$35.51 - $40.32 $1.42 Million - $1.61 Million	-39,933 Reduced 28.39%	100,735 $4 Million
Q4 2018 Feb 15, 2019	BUY	$32.4 - $38.6 $4.56 Million - $5.43 Million	140,668 New	140,668 $5.25 Million
Q4 2017 Feb 15, 2018	SELL	$34.62 - $38.5 $11.8 Million - $13.1 Million	-340,327 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $11.9 Million - $12.6 Million	340,327	340,327 $12.4 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$103 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.5 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account