Jane Street Group, LLC Agora, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.43 - $3.27 $548,232 - $737,744	-225,610 Reduced 94.75%	12,508 $31,000
Q4 2023 Feb 14, 2024	BUY	$2.38 - $3.3 $42,711 - $59,221	17,946 Added 8.15%	238,118 $626,000
Q3 2023 Nov 14, 2023	SELL	$2.38 - $3.34 $33,310 - $46,746	-13,996 Reduced 5.98%	220,172 $557,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.02 $185,013 - $271,442	-67,523 Reduced 22.38%	234,168 $732,000
Q1 2023 May 15, 2023	SELL	$2.95 - $4.79 $1 Million - $1.63 Million	-340,144 Reduced 53.0%	301,691 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$2.5 - $4.22 $1.18 Million - $1.99 Million	472,404 Added 278.82%	641,835 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$3.63 - $6.56 $507,920 - $917,894	139,923 Added 474.19%	169,431 $615,000
Q2 2022 Aug 16, 2022	SELL	$5.38 - $11.11 $16,365 - $33,796	-3,042 Reduced 9.35%	29,508 $193,000
Q1 2022 May 17, 2022	SELL	$6.57 - $15.79 $555,526 - $1.34 Million	-84,555 Reduced 72.2%	32,550 $324,000
Q4 2021 Feb 15, 2022	BUY	$14.79 - $28.5 $1.59 Million - $3.06 Million	107,519 Added 1121.63%	117,105 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$25.94 - $41.44 $63,786 - $101,900	-2,459 Reduced 20.42%	9,586 $278,000
Q2 2021 Aug 16, 2021	SELL	$36.94 - $59.8 $7.29 Million - $11.8 Million	-197,294 Reduced 94.25%	12,045 $505,000
Q1 2021 May 18, 2021	BUY	$37.14 - $106.14 $7.77 Million - $22.2 Million	209,339 New	209,339 $10.5 Million
Q4 2020 Feb 17, 2021	SELL	$35.13 - $47.53 $1.79 Million - $2.42 Million	-50,830 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$36.32 - $58.98 $1.85 Million - $3 Million	50,830 New	50,830 $2.19 Million

Others Institutions Holding API

# of Institutions

Shares Held

23.1M

Call Options Held

10.9K

Put Options Held

13.3K

Susquehanna International Group, LLP Bala Cynwyd, PA

8.19M
Shares

$33.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.75M
Shares

$11.3 Million
0.01% of portfolio
Neumann Advisory Hong Kong LTD

2.17M
Shares

$8.91 Million
2.12% of portfolio
Harber Asset Management LLC New York, NY

2.14M
Shares

$8.78 Million
1.57% of portfolio
Ggv Capital LLC

1.68M
Shares

$6.89 Million
6.55% of portfolio

View Full List

About Agora, Inc.

Ticker API
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 115,900,000
Market Cap $475M
Description
Agora, Inc. provides Real-Time Engagement Platform-as-a-Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company RTE-PaaS offers developers with software tools to embed real-time video, voice, and messaging functionalities into applications. Its products include video calling, voice calling, inter...

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