SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 116,680 Value ($000) $2,832 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 347,750 Value ($000) $9,528 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 46,977 Value ($000) $1,685 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 153,945 Value ($000) $5,756 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 36,364 Value ($000) $1,336 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 81,604 Value ($000) $3,066 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 168,647 Value ($000) $6,378 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 134,149 Value ($000) $6,035 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 4,816 Value ($000) $241 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 94,568 Value ($000) $3,819 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 19,809 Value ($000) $738 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 21,394 Value ($000) $884 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 47,919 Value ($000) $2,437 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 7,817 Value ($000) $482 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 16,406 Value ($000) $897 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 6,131 Value ($000) $356 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 7,892 Value ($000) $457 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 7,538 Value ($000) $398 Avg Close $48.06 Range $42.52 - $53.45
Q2 2020
Shares 64,209 Value ($000) $2,391 Avg Close $35.34 Range $25.90 - $43.08
Q3 2019
Shares 7,448 Value ($000) $373 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 103,699 Value ($000) $5,081 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 5,751 Value ($000) $259 Avg Close $47.44 Range $43.16 - $51.72
Q3 2018
Shares 35,251 Value ($000) $1,747 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 12,214 Value ($000) $581 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 10,890 Value ($000) $564 Avg Close $53.31 Range $49.48 - $57.40