Jane Street Group, LLC Carney Technology Acquisition Corp. Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$0.01 - $0.14 $4 - $69	494 Added 0.3%	166,975 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.03 - $9.91 $12 - $4,152	-419 Reduced 0.25%	166,481 $6,000
Q2 2022 Aug 16, 2022	SELL	$9.81 - $9.88 $10,477 - $10,551	-1,068 Reduced 0.64%	166,900 $27,000
Q1 2022 May 17, 2022	BUY	$9.74 - $9.82 $15,613 - $15,741	1,603 Added 0.96%	167,968 $59,000
Q4 2021 Feb 15, 2022	SELL	$9.76 - $9.83 $3,650 - $3,676	-374 Reduced 0.22%	166,365 $115,000
Q3 2021 Nov 16, 2021	SELL	$9.67 - $9.78 $7,532 - $7,618	-779 Reduced 0.47%	166,739 $108,000
Q2 2021 Aug 16, 2021	SELL	$9.67 - $9.9 $7,155 - $7,326	-740 Reduced 0.44%	167,518 $157,000
Q1 2021 May 18, 2021	BUY	$9.67 - $10.65 $1.63 Million - $1.79 Million	168,258 New	168,258 $140,000

Others Institutions Holding CTAQW

# of Institutions

2

Shares Held

80.5K

Call Options Held

0

Put Options Held

0

Telemetry Investments, L.L.C. New York, NY

80.5K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Carney Technology Acquisition Corp. II

Ticker CTAQW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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