Jump Financial, LLC Douglas Emmett Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.22 - $17.58 $1.71 Million - $2.27 Million	-129,331 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $456,029 - $535,012	-35,739 Reduced 21.65%	129,331 $1.72 Million
Q1 2024 May 13, 2024	BUY	$12.71 - $14.84 $1.38 Million - $1.61 Million	108,684 Added 192.75%	165,070 $2.29 Million
Q4 2023 Oct 21, 2024	SELL	$10.84 - $15.76 $199,965 - $290,724	-18,447 Reduced 24.65%	56,386 $817,000
Q4 2023 Feb 07, 2024	BUY	$10.84 - $15.76 $611,224 - $888,643	56,386 New	56,386 $817,000
Q2 2023 Oct 21, 2024	SELL	$10.27 - $13.04 $2.22 Million - $2.82 Million	-216,278 Reduced 74.29%	74,833 $940,000
Q2 2023 Aug 07, 2023	SELL	$10.27 - $13.04 $2.22 Million - $2.82 Million	-216,278 Reduced 74.29%	74,833 $940,000
Q1 2023 Oct 21, 2024	BUY	$10.84 - $17.7 $1.75 Million - $2.86 Million	161,780 Added 125.09%	291,111 $3.59 Million
Q1 2023 May 03, 2023	BUY	$10.84 - $17.7 $3.02 Million - $4.93 Million	278,608 Added 2228.33%	291,111 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$15.23 - $18.55 $2.07 Million - $2.52 Million	-135,758 Reduced 91.57%	12,503 $196,000
Q3 2022 Nov 07, 2022	SELL	$17.64 - $23.64 $316,779 - $424,527	-17,958 Reduced 10.8%	148,261 $2.66 Million
Q2 2022 Aug 09, 2022	BUY	$22.18 - $33.76 $3.4 Million - $5.17 Million	153,275 Added 1184.14%	166,219 $3.72 Million
Q1 2022 May 12, 2022	BUY	$30.16 - $36.48 $136,926 - $165,619	4,540 Added 54.02%	12,944 $434,000
Q4 2021 Feb 10, 2022	BUY	$31.69 - $36.92 $266,322 - $310,275	8,404 New	8,404 $281,000
Q4 2020 Feb 12, 2021	SELL	$23.25 - $33.3 $249,426 - $357,242	-10,728 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.03 - $31.28 $257,793 - $335,571	10,728 New	10,728 $269,000

Others Institutions Holding DEI

# of Institutions

283

Shares Held

169M

Call Options Held

67K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$392 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.6M
Shares

$220 Million
0.5% of portfolio
Wellington Management Group LLP Boston, MA

11.1M
Shares

$180 Million
0.04% of portfolio
State Street Corp Boston, MA

9.68M
Shares

$156 Million
0.01% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.84B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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