Jane Street Group, LLC Apollo Strategic Growth Capital Ii Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.04 - $10.25 $950,135 - $970,008	-94,635 Reduced 15.92%	499,950 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$9.95 - $10.08 $894,743 - $906,433	89,924 Added 17.82%	594,585 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.89 $1.01 Million - $1.03 Million	103,698 Added 25.86%	504,661 $4.98 Million
Q2 2022 Aug 16, 2022	SELL	$9.77 - $9.84 $3,126 - $3,148	-320 Reduced 0.08%	400,963 $3.94 Million
Q1 2022 May 17, 2022	BUY	$9.69 - $9.8 $2,451 - $2,479	253 Added 0.06%	401,283 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$9.73 - $9.85 $1,352 - $1,369	139 Added 0.03%	401,030 $3.92 Million
Q3 2021 Nov 16, 2021	BUY	$9.65 - $9.8 $15,864 - $16,111	1,644 Added 0.41%	400,891 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$9.74 - $9.91 $3.89 Million - $3.96 Million	399,247 New	399,247 $3.89 Million

Others Institutions Holding APGB

# of Institutions

4

Shares Held

375K

Call Options Held

0

Put Options Held

0

About Apollo Strategic Growth Capital II

Ticker APGB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 69,000,000

More about APGB

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.