Jane Street Group, LLC Aqua Metals, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 50,860 shares of AQMS stock, worth $17,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,860

Previous 46,428 9.55%

Holding current value

$17,292

Previous $35,000 22.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.47 - $0.76 $2,083 - $3,368	4,432 Added 9.55%	50,860 $27,000
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.03 $35,285 - $47,820	46,428 New	46,428 $35,000
Q2 2023 Aug 14, 2023	SELL	$0.97 - $1.21 $1,150 - $1,435	-1,186 Reduced 5.02%	22,422 $26,000
Q1 2023 May 15, 2023	BUY	$1.0 - $1.51 $23,608 - $35,648	23,608 New	23,608 $23,000
Q1 2022 May 17, 2022	SELL	$0.89 - $1.56 $46,741 - $81,929	-52,519 Closed	0 $0

Q4 2021 Feb 15, 2022	BUY	$1.22 - $2.28 $48,919 - $91,423	40,098 Added 322.82%	52,519 $65,000
Q3 2021 Nov 16, 2021	SELL	$1.93 - $2.92 $137,248 - $207,649	-71,113 Reduced 85.13%	12,421 $26,000
Q2 2021 Aug 16, 2021	SELL	$2.22 - $4.18 $32,125 - $60,488	-14,471 Reduced 14.77%	83,534 $251,000
Q1 2021 May 18, 2021	BUY	$3.33 - $7.22 $119,154 - $258,346	35,782 Added 57.51%	98,005 $397,000
Q4 2020 Feb 17, 2021	BUY	$0.88 - $3.09 $54,756 - $192,269	62,223 New	62,223 $187,000
Q3 2020 Nov 17, 2020	SELL	$0.86 - $1.27 $24,854 - $36,703	-28,900 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.38 - $1.4 $10,982 - $40,460	28,900 New	28,900 $40,000
Q2 2019 Aug 15, 2019	SELL	$1.51 - $3.1 $84,436 - $173,345	-55,918 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$1.8 - $4.18 $17,159 - $39,847	-9,533 Reduced 14.57%	55,918 $172,000
Q4 2018 Feb 15, 2019	BUY	$1.55 - $2.92 $101,449 - $191,116	65,451 New	65,451 $119,000
Q3 2018 Nov 14, 2018	SELL	$2.24 - $3.11 $30,822 - $42,793	-13,760 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.26 - $4.14 $31,097 - $56,966	13,760 New	13,760 $40,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $26.2M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

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Jane Street Group, LLC Aqua Metals, Inc. Transaction History