Jane Street Group, LLC Arlington Asset Investment Corp. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.21 - $40.61 $295,394 - $2.85 Million	-70,165 Reduced 80.87%	16,596 $71,000
Q2 2023 Aug 14, 2023	BUY	$2.56 - $4.63 $222,108 - $401,703	86,761 New	86,761 $401,000
Q4 2022 Feb 14, 2023	BUY	$2.83 - $3.17 $29,321 - $32,844	10,361 New	10,361 $30,000
Q2 2022 Aug 16, 2022	SELL	$2.9 - $3.65 $43,424 - $54,655	-14,974 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.2 - $3.61 $72,592 - $81,892	-22,685 Reduced 60.24%	14,974 $52,000
Q4 2021 Feb 15, 2022	BUY	$3.41 - $3.99 $128,417 - $150,259	37,659 New	37,659 $132,000
Q3 2021 Nov 16, 2021	SELL	$3.68 - $4.06 $208,795 - $230,356	-56,738 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $165,418 - $178,143	42,415 Added 296.13%	56,738 $230,000
Q1 2021 May 18, 2021	BUY	$3.62 - $4.36 $51,849 - $62,448	14,323 New	14,323 $58,000
Q3 2020 Nov 17, 2020	SELL	$2.47 - $3.07 $48,547 - $60,340	-19,655 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$1.75 - $3.62 $14,962 - $30,951	8,550 Added 76.99%	19,655 $58,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $59,336 - $233,507	-34,904 Reduced 75.86%	11,105 $24,000
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $242,927 - $273,293	46,009 New	46,009 $256,000
Q4 2018 Feb 15, 2019	SELL	$7.24 - $9.2 $81,182 - $103,159	-11,213 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.52 $104,729 - $117,960	11,213 New	11,213 $105,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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