Primo Water shares owned by Jane Street
Historical chart of Jane Street investment in Primo Water
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All positions including Primo Water held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 508k | 25.25 |
| 2024-06-30 | $20M | 896k | 21.86 |
| 2024-03-31 | $11M | 620k | 18.21 |
| 2023-12-31 | $3.4M | 229k | 15.05 |
| 2023-09-30 | $2.2M | 157k | 13.80 |
| 2023-06-30 | $1.2M | 97k | 12.54 |
| 2023-03-31 | $1.1M | 71k | 15.35 |
| 2022-12-31 | $1.1M | 69k | 15.54 |
| 2022-09-30 | $170k | 14k | 12.53 |
| 2022-06-30 | $700k | 51k | 13.62 |
| 2022-03-31 | $1.0M | 72k | 14.27 |
| 2021-12-31 | $553k | 31k | 17.63 |
| 2021-09-30 | $1.4M | 91k | 15.73 |
| 2021-06-30 | $1.1M | 69k | 16.72 |
| 2021-03-31 | $165k | 10k | 16.29 |
| 2020-12-31 | $232k | 15k | 15.68 |
| 2020-09-30 | $319k | 22k | 14.24 |
| 2020-06-30 | $851k | 63k | 13.51 |