Jane Street Group, LLC Vista Outdoor Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 222,535 shares of VSTO stock, worth $9.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,535

Previous 259,521 14.25%

Holding current value

$9.93 Million

Previous $9.77 Million 10.74%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $1.35 Million - $1.51 Million	-36,986 Reduced 14.25%	222,535 $8.72 Million
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $5.21 Million - $6.14 Million	163,080 Added 169.1%	259,521 $9.77 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $766,058 - $908,790	-27,291 Reduced 22.06%	96,441 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $726,107 - $998,169	-30,432 Reduced 19.74%	123,732 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $1.87 Million - $2.27 Million	-68,348 Reduced 30.72%	154,164 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $3.66 Million - $4.49 Million	155,343 Added 231.27%	222,512 $6.16 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $97,060 - $116,433	-3,898 Reduced 5.48%	67,169 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $4.83 Million - $6.16 Million	-207,821 Reduced 74.52%	71,067 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $2.96 Million - $3.9 Million	-122,346 Reduced 30.49%	278,888 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $2.96 Million - $3.9 Million	-122,346 Reduced 30.49%	278,888 $6.78 Million
Q2 2022 Aug 16, 2022	BUY	$27.9 - $40.54 $3.47 Million - $5.04 Million	124,207 Added 44.84%	401,234 $11.2 Million
Q1 2022 May 17, 2022	BUY	$33.54 - $51.05 $8.78 Million - $13.4 Million	261,826 Added 1722.43%	277,027 $9.89 Million
Q4 2021 Feb 15, 2022	SELL	$38.51 - $48.52 $7.27 Million - $9.17 Million	-188,903 Reduced 92.55%	15,201 $701,000
Q3 2021 Nov 16, 2021	SELL	$38.5 - $45.89 $9,163 - $10,921	-238 Reduced 0.12%	204,104 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $3.02 Million - $4.41 Million	95,290 Added 87.38%	204,342 $9.46 Million
Q1 2021 May 18, 2021	BUY	$24.19 - $36.23 $928,944 - $1.39 Million	38,402 Added 54.36%	109,052 $3.5 Million
Q4 2020 Feb 17, 2021	BUY	$19.44 - $26.2 $1.13 Million - $1.52 Million	58,121 Added 463.89%	70,650 $1.68 Million
Q3 2020 Nov 17, 2020	SELL	$13.6 - $22.55 $283,750 - $470,483	-20,864 Reduced 62.48%	12,529 $253,000
Q2 2020 Aug 17, 2020	BUY	$7.04 - $14.45 $142,982 - $293,479	20,310 Added 155.24%	33,393 $482,000
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $51,086 - $108,345	-10,643 Reduced 44.86%	13,083 $115,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $136,187 - $234,887	23,726 New	23,726 $177,000
Q2 2018 Aug 15, 2018	SELL	$13.04 - $18.26 $137,676 - $192,789	-10,558 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $148,656 - $210,526	10,558 New	10,558 $172,000

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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Jane Street Group, LLC Vista Outdoor Inc. Transaction History