Jane Street Group, LLC Ares Commercial Real Estate Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 71,772 shares of ACRE stock, worth $458,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,772

Previous 71,961 0.26%

Holding current value

$458,623

Previous $478,000 5.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $1,234 - $1,496	-189 Reduced 0.26%	71,772 $502,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $85,272 - $96,446	13,303 Added 22.68%	71,961 $478,000
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $203,365 - $295,880	28,206 Added 92.62%	58,658 $437,000
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $165,992 - $209,269	18,735 Added 159.9%	30,452 $315,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.0 $198,920 - $230,087	-20,917 Reduced 64.1%	11,717 $111,000
Q2 2023 Aug 14, 2023	BUY	$7.76 - $10.41 $253,239 - $339,719	32,634 New	32,634 $331,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $122,917 - $152,246	12,170 New	12,170 $125,000
Q2 2022 Aug 16, 2022	SELL	$11.36 - $16.3 $263,392 - $377,931	-23,186 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.89 - $15.73 $136,649 - $154,751	9,838 Added 73.7%	23,186 $360,000
Q4 2021 Feb 15, 2022	BUY	$13.86 - $16.03 $27,706 - $32,043	1,999 Added 17.61%	13,348 $194,000
Q3 2021 Nov 16, 2021	SELL	$14.4 - $15.86 $115,804 - $127,546	-8,042 Reduced 41.47%	11,349 $172,000
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $104,658 - $128,693	-7,606 Reduced 28.17%	19,391 $284,000
Q1 2021 May 18, 2021	BUY	$11.32 - $15.01 $305,606 - $405,224	26,997 New	26,997 $370,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $348M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

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Jane Street Group, LLC Ares Commercial Real Estate Corp Transaction History