Jane Street Group, LLC Artisan Partners Asset Management Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 61,593 shares of APAM stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,593

Previous 34,524 78.41%

Holding current value

$2.95 Million

Previous $1.58 Million 60.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $1.08 Million - $1.27 Million	27,069 Added 78.41%	61,593 $2.54 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.77 $2.04 Million - $2.28 Million	-49,739 Reduced 59.03%	34,524 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $2.01 Million - $2.82 Million	62,296 Added 283.59%	84,263 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $1.63 Million - $1.93 Million	-45,205 Reduced 67.3%	21,967 $822,000
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $2.12 Million - $2.68 Million	67,172 New	67,172 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $1.5 Million - $2.03 Million	57,699 Added 187.74%	88,433 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $293,967 - $442,316	10,916 Added 55.08%	30,734 $828,000
Q2 2022 Aug 16, 2022	BUY	$32.14 - $39.58 $104,133 - $128,239	3,240 Added 19.54%	19,818 $705,000
Q4 2021 Feb 15, 2022	BUY	$43.14 - $52.02 $405,214 - $488,623	9,393 Added 130.73%	16,578 $790,000
Q3 2021 Nov 16, 2021	BUY	$47.22 - $52.75 $37,681 - $42,094	798 Added 12.49%	7,185 $351,000
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $220,073 - $256,783	-4,532 Reduced 41.51%	6,387 $324,000
Q1 2021 May 18, 2021	BUY	$46.06 - $54.42 $502,929 - $594,211	10,919 New	10,919 $570,000
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $119,856 - $253,488	-6,655 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $171,765 - $215,821	6,655 New	6,655 $215,000
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $556,608 - $651,007	-21,751 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$23.65 - $29.44 $514,411 - $640,349	21,751 New	21,751 $599,000
Q1 2019 May 16, 2019	SELL	$21.73 - $26.6 $196,938 - $241,075	-9,063 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.22 - $32.07 $183,253 - $290,650	9,063 New	9,063 $200,000
Q4 2017 Feb 15, 2018	SELL	$33.0 - $40.1 $371,448 - $451,365	-11,256 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $329,800 - $377,076	11,256	11,256 $367,000

Others Institutions Holding APAM

# of Institutions

350

Shares Held

62.1M

Call Options Held

109K

Put Options Held

50.7K

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $3.23B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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Jane Street Group, LLC Artisan Partners Asset Management Inc. Transaction History