Jane Street Group, LLC Managed Portfolio Ser Tortoise Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Jane Street Group, LLC holds 39,709 shares of TPYP stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,709
Holding current value
$1.37 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$28.68 - $32.0 $1.14 Million - $1.27 Million
39,709 New
39,709 $1.25 Million
Q1 2024

May 15, 2024
BUY
$25.32 - $27.96 $1.46 Million - $1.61 Million
57,520 Added 433.3%
70,795 $1.98 Million
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.45 $313,157 - $351,123
13,275 New
13,275 $344,000
Q4 2022

Feb 14, 2023
BUY
$23.36 - $26.48 $1.09 Million - $1.24 Million
46,797 New
46,797 $1.16 Million
Q4 2021

Feb 15, 2022
SELL
$21.34 - $23.93 $911,153 - $1.02 Million
-42,697 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$20.88 - $22.86 $891,513 - $976,053
42,697 New
42,697 $931,000
Q1 2021

May 18, 2021
SELL
$17.21 - $20.92 $410,665 - $499,193
-23,862 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$14.86 - $18.85 $354,589 - $449,798
23,862 New
23,862 $413,000
Q1 2020

May 15, 2020
SELL
$11.57 - $23.89 $523,681 - $1.08 Million
-45,262 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.89 - $23.75 $558,786 - $606,266
25,527 Added 129.35%
45,262 $1.06 Million
Q3 2019

Nov 14, 2019
BUY
$23.4 - $24.0 $461,799 - $473,640
19,735 New
19,735 $462,000
Q2 2019

Aug 15, 2019
SELL
N/A
-9,764 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
9,764 New
9,764 $233,000
Q4 2018

Feb 15, 2019
SELL
N/A
-65,786 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
8,978 Added 15.8%
65,786 $1.53 Million
Q2 2018

Aug 15, 2018
BUY
N/A
56,808 New
56,808 $1.32 Million

Others Institutions Holding TPYP

# of Institutions
116
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
  • Sector ETFs
  • Industry ETFs
More about TPYP
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