Jane Street Group, LLC Biolife Solutions Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 46,654 shares of BLFS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,654

Previous 88,844 47.49%

Holding current value

$1.17 Million

Previous $1.9 Million 38.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $809,626 - $1.12 Million	-42,190 Reduced 47.49%	46,654 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$15.14 - $22.99 $1.06 Million - $1.61 Million	69,921 Added 369.5%	88,844 $1.9 Million
Q1 2024 May 15, 2024	BUY	$15.35 - $18.82 $290,468 - $356,130	18,923 New	18,923 $351,000
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $386,723 - $547,576	22,497 New	22,497 $497,000
Q2 2022 Aug 16, 2022	SELL	$10.54 - $24.2 $140,993 - $323,723	-13,377 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$20.81 - $37.29 $17,854 - $31,994	858 Added 6.85%	13,377 $304,000
Q4 2021 Feb 15, 2022	SELL	$32.99 - $58.55 $691,470 - $1.23 Million	-20,960 Reduced 62.61%	12,519 $467,000
Q3 2021 Nov 16, 2021	BUY	$42.03 - $60.5 $1.41 Million - $2.03 Million	33,479 New	33,479 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$29.51 - $44.62 $485,114 - $733,508	-16,439 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.95 - $44.24 $541,665 - $727,261	16,439 New	16,439 $592,000
Q4 2018 Feb 15, 2019	SELL	$9.5 - $17.17 $207,489 - $375,009	-21,841 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.99 - $25.48 $99,833 - $169,696	6,660 Added 43.87%	21,841 $382,000
Q2 2018 Aug 15, 2018	BUY	$6.18 - $13.49 $93,818 - $204,791	15,181 New	15,181 $173,000

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.07B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Jane Street Group, LLC Biolife Solutions Inc Transaction History