News + Filings Holdings
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JANE STREET GROUP, LLC
> SUN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sunoco LP | SUN | 86,249 | 67,215 | 3,757,006,000 | 2,936,641,000 | $43,559.99 |
12/31/2022 | Sunoco LP | SUN | 19,034 | 1,887 | 820,365,000 | 819,697,000 | $43,099.98 |
09/30/2022 | Sunoco LP | SUN | 17,147 | -16,183 | 668,000 | -573,000 | $38.96 |
06/30/2022 | Sunoco LP | SUN | 33,330 | 25,711 | 1,241,000 | 930,000 | $37.23 |
03/31/2022 | Sunoco LP | SUN | 7,619 | 2,243 | 311,000 | 91,000 | $40.82 |
12/31/2021 | Sunoco LP | SUN | 5,376 | -10,917 | 220,000 | -395,000 | $40.92 |
06/30/2021 | Sunoco LP | SUN | 16,293 | 16,293 | 615,000 | 615,000 | $37.75 |
12/31/2020 | Sunoco LP | SUN | 0 | -34,589 | 0 | -789,000 | |
06/30/2020 | Sunoco LP | SUN | 34,589 | 12,546 | 789,000 | 444,000 | $22.81 |
03/31/2020 | Sunoco LP | SUN | 22,043 | -5,924 | 345,000 | -511,000 | $15.65 |
12/31/2019 | Sunoco LP | SUN | 27,967 | 27,967 | 856,000 | 856,000 | $30.61 |
09/30/2019 | Sunoco LP | SUN | 0 | -11,818 | 0 | -370,000 | |
06/30/2019 | Sunoco LP | SUN | 11,818 | 11,818 | 370,000 | 370,000 | $31.31 |
03/31/2019 | Sunoco LP | SUN | 0 | -120,196 | 0 | -3,268,000 | |
12/31/2018 | Sunoco LP | SUN | 120,196 | 120,196 | 3,268,000 | 3,268,000 | $27.19 |
12/31/2017 | Sunoco LP | SUN | 0 | -6,764 | 0 | -210,000 | |
09/30/2017 | Sunoco LP | SUN | 6,764 | -16,730 | 210,000 | -509,000 | $31.05 |
06/30/2017 | Sunoco LP | SUN | 23,494 | -28,607 | 719,000 | -540,000 | $30.60 |
03/31/2017 | Sunoco LP | SUN | 52,101 | 29,715 | 1,259,000 | 657,000 | $24.16 |
12/31/2016 | Sunoco LP | SUN | 22,386 | 22,386 | 602,000 | 602,000 | $26.89 |
06/30/2016 | Sunoco LP | SUN | 0 | -11,484 | 0 | -380,000 | |
03/31/2016 | Sunoco LP | SUN | 11,484 | -26,361 | 380,000 | -1,504,000 | $33.09 |
12/31/2015 | Sunoco LP | SUN | 9,198 | -28,647 | 364,000 | -1,520,000 | $39.57 |
09/30/2015 | Sunoco LP | SUN | 0 | -37,845 | 0 | -1,884,000 | |
06/30/2015 | Sunoco LP | SUN | 0 | -37,845 | 0 | -1,884,000 | |
03/31/2015 | Sunoco LP | SUN | 37,845 | 37,845 | 1,884,000 | 1,884,000 | $49.78 |
12/31/2014 | Sunoco LP | SUN | 37,845 | 37,845 | 1,884,000 | 1,884,000 | $49.78 |
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