Jane Street Group, LLC Arqit Quantum Inc Wt Exp 11/02 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Jane Street Group, LLC holds 42,873 shares of ARQQW stock, worth $124,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,873
Previous 42,873 -0.0%
Holding current value
$124,331
Previous $15,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$0.11 - $0.37 $57 - $192
-521 Reduced 1.2%
42,873 $15,000
Q1 2024

May 15, 2024
BUY
$0.11 - $0.37 $57 - $192
521 Added 1.22%
43,394 $16,000
Q4 2023

Feb 14, 2024
SELL
$0.11 - $0.37 $1 - $3
-10 Reduced 0.02%
42,873 $15,000
Q3 2023

Nov 14, 2023
BUY
$0.18 - $0.39 $1 - $3
10 Added 0.02%
42,883 $15,000
Q2 2023

Aug 14, 2023
SELL
$0.32 - $0.42 $199 - $262
-624 Reduced 1.43%
42,873 $15,000
Q1 2023

May 15, 2023
BUY
$0.25 - $0.61 $26 - $64
106 Added 0.24%
43,497 $16,000
Q4 2022

Feb 14, 2023
BUY
$0.51 - $1.62 $61 - $196
121 Added 0.28%
43,391 $22,000
Q3 2022

Nov 14, 2022
BUY
$0.61 - $1.6 $29 - $78
49 Added 0.11%
43,270 $39,000
Q2 2022

Aug 16, 2022
SELL
$0.72 - $4.68 $68 - $444
-95 Reduced 0.22%
43,221 $35,000
Q1 2022

May 17, 2022
SELL
$3.0 - $6.0 $89,115 - $178,230
-29,705 Reduced 40.68%
43,316 $193,000
Q4 2021

Feb 15, 2022
SELL
$1.85 - $8.46 $22,967 - $105,030
-12,415 Reduced 14.53%
73,021 $508,000
Q3 2021

Nov 16, 2021
BUY
$0.96 - $3.1 $82,018 - $264,851
85,436 New
85,436 $175,000

Others Institutions Holding ARQQW

# of Institutions
18
Shares Held
7.05M
Call Options Held
738K
Put Options Held
0
View Full List

About ARQIT QUANTUM INC WT EXP 11/02

ARQQW Quotes by TradingView
  • Ticker ARQQW
More about ARQQW
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