Jump Financial, LLC Icl Group Ltd. 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	$3.8 - $4.65 $92,347 - $113,004	-24,302 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$4.28 - $5.32 $354,234 - $440,309	-82,765 Reduced 77.3%	24,302 $104,000
Q1 2024 May 13, 2024	SELL	$4.34 - $5.49 $43,113 - $54,537	-9,934 Reduced 8.49%	107,067 $576,000
Q4 2023 Oct 21, 2024	BUY	$4.7 - $5.65 $465,304 - $559,355	99,001 Added 550.01%	117,001 $586,000
Q4 2023 Feb 07, 2024	BUY	$4.7 - $5.65 $465,304 - $559,355	99,001 Added 550.01%	117,001 $586,000
Q3 2023 Oct 21, 2024	SELL	$5.45 - $6.7 $202,740 - $249,240	-37,200 Reduced 67.39%	18,000 $99,000
Q3 2023 Nov 07, 2023	SELL	$5.45 - $6.7 $202,740 - $249,240	-37,200 Reduced 67.39%	18,000 $99,000
Q2 2023 Oct 21, 2024	BUY	$5.36 - $6.83 $165,613 - $211,033	30,898 Added 127.14%	55,200 $302,000
Q2 2023 Aug 07, 2023	BUY	$5.36 - $6.83 $295,872 - $377,016	55,200 New	55,200 $302,000
Q4 2022 Feb 13, 2023	BUY	$7.13 - $9.14 $497,381 - $637,597	69,759 Added 46.23%	220,659 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$8.12 - $10.93 $272,020 - $366,155	-33,500 Reduced 18.17%	150,900 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$9.05 - $12.68 $16,290 - $22,824	1,800 Added 0.99%	184,400 $1.67 Million
Q1 2022 May 12, 2022	BUY	$8.97 - $12.44 $1.29 Million - $1.79 Million	144,200 Added 375.52%	182,600 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$7.49 - $10.01 $131,824 - $176,176	17,600 Added 84.62%	38,400 $371,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $7.56 $65,600 - $75,600	10,000 Added 92.59%	20,800 $151,000
Q2 2021 Aug 13, 2021	BUY	$5.86 - $7.51 $63,288 - $81,108	10,800 New	10,800 $74,000

Others Institutions Holding ICL

# of Institutions

189

Shares Held

210M

Call Options Held

38.7K

Put Options Held

145K

Altshuler Shaham LTD

48M
Shares

$239 Million
12.95% of portfolio
Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$131 Million
0.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

20.1M
Shares

$100 Million
1.28% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

19M
Shares

$94.7 Million
0.72% of portfolio
Meitav Dash Investments LTD

16.9M
Shares

$84.4 Million
1.24% of portfolio

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $6.42B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

More about ICL

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