Jane Street Group, LLC Sonoco Products CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Jane Street Group, LLC holds 185,351 shares of SON stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,351

Previous 64,481 187.45%

Holding current value

$8.51 Million

Previous $3.27 Million 209.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $5.84 Million - $6.84 Million	120,870 Added 187.45%	185,351 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $2.34 Million - $2.83 Million	46,093 Added 250.67%	64,481 $3.27 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $233,854 - $245,665	-4,203 Reduced 18.6%	18,388 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $489,822 - $552,956	-9,773 Reduced 30.2%	22,591 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $689,794 - $770,696	12,903 Added 66.3%	32,364 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $750,924 - $831,726	13,096 Added 205.75%	19,461 $1.15 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $344,346 - $395,584	6,365 New	6,365 $388,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $292,551 - $343,923	5,226 Added 32.41%	21,349 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $292,551 - $343,923	5,226 Added 32.41%	21,349 $1.21 Million
Q2 2022 Aug 16, 2022	SELL	$51.71 - $66.81 $202,548 - $261,694	-3,917 Reduced 19.55%	16,123 $920,000
Q1 2022 May 17, 2022	BUY	$54.42 - $62.72 $389,919 - $449,388	7,165 Added 55.65%	20,040 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$55.01 - $62.51 $127,018 - $144,335	-2,309 Reduced 15.21%	12,875 $745,000
Q3 2021 Nov 16, 2021	SELL	$59.58 - $67.48 $180,408 - $204,329	-3,028 Reduced 16.63%	15,184 $905,000
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $132,215 - $143,617	2,073 Added 12.84%	18,212 $1.22 Million
Q1 2021 May 18, 2021	BUY	$57.75 - $64.24 $586,971 - $652,935	10,164 Added 170.11%	16,139 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$48.89 - $61.74 $74,263 - $93,783	1,519 Added 34.09%	5,975 $354,000
Q3 2020 Nov 17, 2020	SELL	$48.7 - $55.13 $998,398 - $1.13 Million	-20,501 Reduced 82.15%	4,456 $228,000
Q2 2020 Aug 17, 2020	BUY	$44.43 - $55.56 $298,080 - $372,752	6,709 Added 36.77%	24,957 $1.31 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $499,558 - $802,033	13,174 Added 259.64%	18,248 $846,000
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $282,165 - $316,566	5,074 New	5,074 $313,000
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $197,770 - $234,693	-4,244 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$50.74 - $55.45 $82,604 - $90,272	-1,628 Reduced 27.72%	4,244 $226,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $276,864 - $296,242	5,872	5,872 $296,000

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.5M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.48B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

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Jane Street Group, LLC Sonoco Products CO Transaction History