Jane Street Group, LLC Accolade, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Accolade, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 727,406 shares of ACCD stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727,406

Previous 1,005,145 27.63%

Holding current value

$2.59 Million

Previous $3.6 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.4 - $4.42 $944,312 - $1.23 Million	-277,739 Reduced 27.63%	727,406 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$3.58 - $10.13 $1.79 Million - $5.08 Million	501,017 Added 99.38%	1,005,145 $3.6 Million
Q1 2024 May 15, 2024	SELL	$9.22 - $15.02 $549,327 - $894,891	-59,580 Reduced 10.57%	504,128 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$6.5 - $12.85 $2.06 Million - $4.07 Million	316,800 Added 128.31%	563,708 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $15.02 $468,024 - $672,700	-44,787 Reduced 15.35%	246,908 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$10.52 - $16.06 $347,696 - $530,799	-33,051 Reduced 10.18%	291,695 $3.93 Million
Q1 2023 May 15, 2023	SELL	$7.32 - $14.38 $241,589 - $474,597	-33,004 Reduced 9.23%	324,746 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $1.71 Million - $3.13 Million	237,558 Added 197.65%	357,750 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $1.03 Million	80,618 Added 203.71%	120,192 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$5.28 - $18.9 $568,555 - $2.04 Million	-107,681 Reduced 73.13%	39,574 $293,000
Q1 2022 May 17, 2022	BUY	$12.92 - $27.18 $1.11 Million - $2.33 Million	85,773 Added 139.51%	147,255 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$21.96 - $42.69 $1.04 Million - $2.02 Million	47,395 Added 336.44%	61,482 $1.62 Million
Q3 2021 Nov 16, 2021	SELL	$41.3 - $54.56 $136,290 - $180,048	-3,300 Reduced 18.98%	14,087 $594,000
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $188,339 - $268,290	4,878 Added 39.0%	17,387 $944,000
Q1 2021 May 18, 2021	SELL	$38.1 - $59.09 $376,542 - $583,986	-9,883 Reduced 44.14%	12,509 $568,000
Q4 2020 Feb 17, 2021	BUY	$33.26 - $59.72 $424,397 - $762,027	12,760 Added 132.48%	22,392 $974,000
Q3 2020 Nov 17, 2020	BUY	$0.55 - $41.34 $5,297 - $398,186	9,632 New	9,632 $374,000

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $256M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

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Jane Street Group, LLC Accolade, Inc. Transaction History