Jane Street’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,751
Closed -$11.6M 11511
2022
Q1
$11.6M Buy
5,751
+4,286
+293% +$8.13M ﹤0.01% 1800
2021
Q4
$3.21M Buy
+1,465
New +$3.04M ﹤0.01% 3575
2020
Q3
Sell
-4,689
Closed -$5.85M 8252
2020
Q2
$5.85M Buy
4,689
+3,551
+312% +$4.19M ﹤0.01% 1676
2020
Q1
$1.18M Buy
+1,138
New +$1.31M ﹤0.01% 2608
2019
Q4
Sell
-753
Closed -$858K 6007
2019
Q3
$858K Sell
753
-12,147
-94% -$13.7M ﹤0.01% 2822
2019
Q2
$14.3M Sell
12,900
-9,904
-43% -$10.5M 0.03% 489
2019
Q1
$24M Buy
+22,804
New +$23.5M 0.04% 361

Jane Street's DHR.PRA Position: Q2 2022 in Review

Jane Street sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 5,751 shares — an estimated $11.6M sold.

Jane Street first reported a position in DHR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $24M in Q1 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Jane Street reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 5,751 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $11.6M.
  • Jane Street first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 7 quarters.
  • Jane Street's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $24M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.