Jane Street Group, LLC A Pi Group Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 884,479 shares of APG stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

884,479

Previous 1,340,879 34.04%

Holding current value

$32.7 Million

Previous $50.5 Million 42.17%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $14.7 Million - $17.5 Million	-456,400 Reduced 34.04%	884,479 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $46 Million - $51.6 Million	1,304,427 Added 3578.48%	1,340,879 $50.5 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $309,763 - $400,263	-10,123 Reduced 21.73%	36,452 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $1.17 Million - $1.62 Million	46,575 New	46,575 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $30.8 Million - $40.2 Million	-1,474,149 Reduced 92.27%	123,571 $3.37 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $28.4 Million - $37.1 Million	1,539,417 Added 2640.37%	1,597,720 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $518,443 - $731,099	37,705 Added 183.05%	58,303 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $273,335 - $376,737	20,598 New	20,598 $273,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $273,335 - $376,737	20,598 New	20,598 $273,000
Q2 2022 Aug 16, 2022	SELL	$14.3 - $21.04 $598,984 - $881,302	-41,887 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.83 - $26.34 $304,820 - $426,391	16,188 Added 62.99%	41,887 $881,000
Q4 2021 Feb 15, 2022	BUY	$20.19 - $25.77 $164,992 - $210,592	8,172 Added 46.63%	25,699 $662,000
Q3 2021 Nov 16, 2021	SELL	$19.55 - $23.4 $321,558 - $384,883	-16,448 Reduced 48.41%	17,527 $357,000
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $424,078 - $516,230	22,367 Added 192.69%	33,975 $710,000
Q1 2021 May 18, 2021	SELL	$16.87 - $20.68 $942,628 - $1.16 Million	-55,876 Reduced 82.8%	11,608 $240,000
Q4 2020 Feb 17, 2021	SELL	$13.89 - $18.15 $363,723 - $475,275	-26,186 Reduced 27.96%	67,484 $1.23 Million
Q3 2020 Nov 17, 2020	BUY	$11.0 - $15.46 $533,302 - $749,531	48,482 Added 107.29%	93,670 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$9.09 - $13.82 $410,758 - $624,498	45,188 New	45,188 $549,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.65B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

More about APG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC A Pi Group Corp Transaction History