Jane Street Group, LLC Ares Acquisition Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.32 - $10.57 $8.26 Million - $8.46 Million	-800,356 Reduced 76.28%	248,848 $2.63 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.35 $6.29 Million - $6.44 Million	-622,582 Reduced 37.24%	1,049,204 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $1.88 Million - $1.91 Million	189,363 Added 12.77%	1,671,786 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.94 $1.29 Million - $1.31 Million	-131,599 Reduced 8.15%	1,482,423 $14.7 Million
Q2 2022 Aug 16, 2022	BUY	$9.78 - $9.87 $6.35 Million - $6.41 Million	649,302 Added 67.3%	1,614,022 $15.9 Million
Q1 2022 May 17, 2022	BUY	$9.7 - $9.81 $22,339 - $22,592	2,303 Added 0.24%	964,720 $9.46 Million
Q4 2021 Feb 15, 2022	BUY	$9.74 - $9.85 $1,236 - $1,250	127 Added 0.01%	962,417 $9.37 Million
Q3 2021 Nov 16, 2021	BUY	$9.67 - $9.81 $388,859 - $394,489	40,213 Added 4.36%	962,290 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.0 $2.83 Million - $2.9 Million	289,908 Added 45.86%	922,077 $8.99 Million
Q1 2021 May 18, 2021	BUY	$9.78 - $9.96 $6.18 Million - $6.3 Million	632,169 New	632,169 $6.26 Million

Others Institutions Holding AAC

# of Institutions

4

Shares Held

300K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

179K
Shares

$0
2.43% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

81.9K
Shares

$0
0.18% of portfolio
Evolution Capital Management LLC Crystal Bay, NV

25.7K
Shares

$0
1.19% of portfolio
Jim Chanos Kynikos Associates LP | New York, Ny

12.7K
Shares

$0
0.04% of portfolio

About Ares Acquisition Corp

Ticker AAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 100,000,000
Description
Ares Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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