Jane Street Group, LLC Avid Bioservices, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 118,213 shares of CDMO stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,213
Previous 200,349 41.0%
Holding current value
$1.45 Million
Previous $1.43 Million 5.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.7 - $12.45 $550,311 - $1.02 Million
-82,136 Reduced 41.0%
118,213 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$6.34 - $9.28 $1.94 Million - $2.84 Million
-305,525 Reduced 60.4%
200,349 $1.43 Million
Q1 2024

May 15, 2024
BUY
$5.86 - $8.79 $2.52 Million - $3.79 Million
430,690 Added 572.85%
505,874 $3.39 Million
Q4 2023

Feb 14, 2024
BUY
$4.64 - $9.56 $175,118 - $360,803
37,741 Added 100.8%
75,184 $488,000
Q3 2023

Nov 14, 2023
BUY
$9.4 - $14.04 $53,128 - $79,354
5,652 Added 17.78%
37,443 $353,000
Q2 2023

Aug 14, 2023
SELL
$12.96 - $20.93 $1.28 Million - $2.07 Million
-98,701 Reduced 75.64%
31,791 $444,000
Q1 2023

May 15, 2023
BUY
$13.48 - $18.79 $1.76 Million - $2.45 Million
130,492 New
130,492 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
$15.33 - $20.36 $65,566 - $87,079
-4,277 Reduced 18.38%
18,993 $363,000
Q2 2022

Aug 16, 2022
BUY
$11.63 - $21.55 $270,630 - $501,468
23,270 New
23,270 $355,000
Q4 2021

Feb 15, 2022
SELL
$20.7 - $34.18 $539,793 - $891,311
-26,077 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$19.05 - $28.32 $270,109 - $401,549
-14,179 Reduced 35.22%
26,077 $562,000
Q2 2021

Aug 16, 2021
BUY
$18.93 - $25.65 $327,791 - $444,155
17,316 Added 75.48%
40,256 $1.03 Million
Q1 2021

May 18, 2021
BUY
$11.86 - $21.77 $138,109 - $253,511
11,645 Added 103.1%
22,940 $418,000
Q4 2020

Feb 17, 2021
BUY
$7.25 - $11.76 $81,888 - $132,829
11,295 New
11,295 $130,000
Q3 2019

Nov 14, 2019
SELL
$5.07 - $7.08 $118,597 - $165,615
-23,392 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$3.43 - $5.6 $80,234 - $130,995
23,392 New
23,392 $131,000
Q1 2019

May 16, 2019
SELL
$3.56 - $4.82 $71,000 - $96,130
-19,944 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$4.04 - $6.75 $80,573 - $134,622
19,944 New
19,944 $82,000

Others Institutions Holding CDMO

# of Institutions
183
Shares Held
67.8M
Call Options Held
89.9K
Put Options Held
118K
View Full List

About Avid Bioservices, Inc.

CDMO Quotes by TradingView
  • Ticker CDMO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,167,500
  • Market Cap $765M
  • Description
  • Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...
More about CDMO
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email