Jane Street Group, LLC Agilysys Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Agilysys Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 21,234 shares of AGYS stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,234

Previous 29,904 28.99%

Holding current value

$2.92 Million

Previous $3.11 Million 25.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.4 - $113.1 $870,468 - $980,577	-8,670 Reduced 28.99%	21,234 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$79.21 - $104.23 $1.56 Million - $2.05 Million	19,642 Added 191.41%	29,904 $3.11 Million
Q1 2024 May 15, 2024	SELL	$74.6 - $91.4 $710,341 - $870,310	-9,522 Reduced 48.13%	10,262 $864,000
Q4 2023 Feb 14, 2024	BUY	$63.9 - $90.85 $1.26 Million - $1.8 Million	19,784 New	19,784 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $85.53 $123,905 - $166,184	1,943 Added 51.81%	5,693 $390,000
Q1 2023 May 15, 2023	BUY	$75.98 - $87.33 $284,925 - $327,487	3,750 New	3,750 $309,000
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $418,217 - $494,939	-8,942 Reduced 66.09%	4,589 $254,000
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $418,217 - $494,939	-8,942 Reduced 66.09%	4,589 $254,000
Q2 2022 Aug 16, 2022	BUY	$32.41 - $47.27 $438,539 - $639,610	13,531 New	13,531 $640,000
Q3 2021 Nov 16, 2021	SELL	$50.2 - $58.45 $339,854 - $395,706	-6,770 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.75 - $58.01 $79,925 - $101,343	-1,747 Reduced 20.51%	6,770 $385,000
Q1 2021 May 18, 2021	SELL	$36.79 - $62.91 $70,967 - $121,353	-1,929 Reduced 18.47%	8,517 $408,000
Q4 2020 Feb 17, 2021	BUY	$24.52 - $41.93 $256,135 - $438,000	10,446 New	10,446 $401,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.4M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.45B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Jane Street Group, LLC Agilysys Inc Transaction History