Jane Street Group, LLC Berkeley Lights, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	135,544 Added 295.77%	181,371 $146,000
Q2 2023 Aug 14, 2023	BUY	$0.79 - $1.23 $36,203 - $56,367	45,827 New	45,827 $37,000
Q4 2022 Feb 14, 2023	BUY	$1.9 - $3.58 $42,233 - $79,576	22,228 Added 202.15%	33,224 $89,000
Q3 2022 Nov 14, 2022	SELL	$2.86 - $5.78 $90,338 - $182,572	-31,587 Reduced 74.18%	10,996 $31,000
Q2 2022 Aug 16, 2022	BUY	$3.77 - $7.34 $42,484 - $82,714	11,269 Added 35.99%	42,583 $211,000
Q1 2022 May 17, 2022	SELL	$5.12 - $19.26 $135,244 - $508,752	-26,415 Reduced 45.76%	31,314 $223,000
Q4 2021 Feb 15, 2022	BUY	$17.39 - $25.74 $735,875 - $1.09 Million	42,316 Added 274.55%	57,729 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$19.5 - $50.03 $46,020 - $118,070	2,360 Added 18.08%	15,413 $301,000
Q2 2021 Aug 16, 2021	SELL	$36.4 - $52.99 $503,521 - $733,010	-13,833 Reduced 51.45%	13,053 $585,000
Q1 2021 May 18, 2021	BUY	$44.33 - $89.26 $799,934 - $1.61 Million	18,045 Added 204.11%	26,886 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$70.38 - $106.0 $622,229 - $937,146	8,841 New	8,841 $790,000

2.22M

Ticker BLI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,283,904
Market Cap $55.3M
Description
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and applic...

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