Jane Street Group, LLC Amplify Lithium & Battery Tech Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Amplify Lithium & Battery Tech stock. As of the latest transaction made, Jane Street Group, LLC holds 77,355 shares of BATT stock, worth $717,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,355

Previous 73,058 5.88%

Holding current value

$717,854

Previous $642,000 16.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.89 - $9.65 $33,903 - $41,466	4,297 Added 5.88%	77,355 $746,000
Q2 2024 Aug 14, 2024	SELL	$8.77 - $9.72 $687,243 - $761,688	-78,363 Reduced 51.75%	73,058 $642,000
Q1 2024 May 15, 2024	BUY	$8.59 - $10.33 $501,183 - $602,703	58,345 Added 62.69%	151,421 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$9.84 - $11.19 $432,979 - $492,382	44,002 Added 89.66%	93,076 $981,000
Q3 2023 Nov 14, 2023	SELL	$11.14 - $14.01 $1.04 Million - $1.31 Million	-93,472 Reduced 65.57%	49,074 $553,000
Q2 2023 Aug 14, 2023	BUY	$11.86 - $13.57 $1.69 Million - $1.93 Million	142,546 New	142,546 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$11.48 - $14.03 $369,173 - $451,176	-32,158 Reduced 41.22%	45,864 $537,000
Q3 2022 Nov 14, 2022	BUY	$12.79 - $16.12 $997,901 - $1.26 Million	78,022 New	78,022 $998,000
Q4 2021 Feb 15, 2022	SELL	$16.77 - $20.56 $2.97 Million - $3.64 Million	-176,826 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$16.71 - $18.76 $2.95 Million - $3.32 Million	176,826 New	176,826 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.86 - $17.97 $697,350 - $843,296	-46,928 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$14.59 - $19.15 $684,679 - $898,671	46,928 New	46,928 $719,000
Q4 2020 Feb 17, 2021	SELL	$10.42 - $15.81 $153,382 - $232,723	-14,720 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.12 - $11.18 $134,246 - $164,569	14,720 New	14,720 $152,000
Q2 2020 Aug 17, 2020	SELL	$6.51 - $9.68 $70,151 - $104,311	-10,776 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.98 - $11.95 $64,440 - $128,773	10,776 New	10,776 $72,000
Q4 2019 Feb 14, 2020	SELL	$10.2 - $11.22 $127,581 - $140,339	-12,508 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.69 - $11.4 $39,916 - $42,567	-3,734 Reduced 22.99%	12,508 $134,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,269 Reduced 30.92%	16,242 $184,000
Q1 2019 May 16, 2019	SELL	N/A	-4,645 Reduced 16.5%	23,511 $295,000
Q4 2018 Feb 15, 2019	BUY	N/A	11,893 Added 73.13%	28,156 $327,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,970 Reduced 47.93%	16,263 $251,000
Q2 2018 Aug 15, 2018	BUY	N/A	31,233 New	31,233 $548,000

Others Institutions Holding BATT

# of Institutions

Shares Held

667K

Call Options Held

Put Options Held

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Jane Street Group, LLC Amplify Lithium & Battery Tech Transaction History