Alliance Data Systems Corporation shares owned by Jane Street
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 256k | 47.58 |
| 2024-06-30 | $1.6M | 36k | 44.56 |
| 2024-03-31 | $1.5M | 41k | 37.24 |
| 2023-12-31 | $1.7M | 53k | 32.94 |
| 2023-09-30 | $830k | 24k | 34.20 |
| 2023-06-30 | $2.2M | 69k | 31.39 |
| 2023-03-31 | $1.0M | 34k | 30.32 |
| 2022-12-31 | $2.0M | 53k | 37.66 |
| 2022-09-30 | $353k | 11k | 31.42 |
| 2022-06-30 | $6.4M | 173k | 37.06 |
| 2022-03-31 | $9.4M | 168k | 56.16 |
| 2021-12-31 | $12M | 178k | 66.59 |
| 2021-09-30 | $19M | 190k | 100.96 |
| 2021-06-30 | $52M | 502k | 104.23 |
| 2021-03-31 | $18M | 161k | 112.07 |
| 2020-12-31 | $8.0M | 108k | 74.11 |
| 2020-09-30 | $6.5M | 154k | 41.97 |
| 2020-06-30 | $8.5M | 188k | 45.13 |
| 2020-03-31 | $427k | 13k | 33.62 |
| 2019-12-31 | $6.3M | 56k | 112.37 |
| 2019-09-30 | $6.6M | 51k | 128.12 |
| 2019-06-30 | $8.2M | 59k | 140.13 |
| 2019-03-31 | $4.6M | 26k | 174.98 |
| 2018-12-31 | $2.1M | 14k | 150.08 |
| 2018-09-30 | $1.4M | 6.1k | 236.19 |
| 2018-06-30 | $15M | 65k | 233.22 |
| 2018-03-31 | $575k | 2.7k | 212.96 |
| 2017-12-31 | $440k | 1.7k | 253.31 |
| 2017-09-30 | $288k | 1.3k | 221.54 |
| 2017-06-30 | $7.3M | 29k | 256.68 |
| 2017-03-31 | $698k | 2.8k | 249.02 |
| 2016-09-30 | $443k | 2.1k | 214.74 |
| 2016-06-30 | $527k | 2.7k | 195.82 |
| 2015-06-30 | $350k | 1.2k | 291.67 |
| 2015-03-31 | $232k | 810 | 286.42 |
| 2014-12-31 | $232k | 810 | 286.42 |
| 2014-09-30 | $285k | 1.1k | 248.04 |
| 2014-03-31 | $2.2M | 8.0k | 272.49 |
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