Jane Street Group, LLC First Tr Multi Cap Value Alpha Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$66.14 - $78.48 $736,535 - $873,953
11,136 New
11,136 $775,000
Q3 2022

Nov 14, 2022
BUY
$60.81 - $74.41 $1.58 Million - $1.93 Million
25,977 New
25,977 $1.58 Million
Q2 2020

Aug 17, 2020
SELL
$33.22 - $55.38 $230,746 - $384,669
-6,946 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$30.88 - $58.35 $127,812 - $241,510
-4,139 Reduced 37.34%
6,946 $248,000
Q4 2019

Feb 14, 2020
SELL
$50.49 - $58.15 $132,990 - $153,167
-2,634 Reduced 19.2%
11,085 $644,000
Q3 2019

Nov 14, 2019
SELL
$48.74 - $55.08 $251,498 - $284,212
-5,160 Reduced 27.33%
13,719 $733,000
Q2 2019

Aug 15, 2019
BUY
$50.16 - $56.23 $405,995 - $455,125
8,094 Added 75.05%
18,879 $1.02 Million
Q1 2019

May 16, 2019
BUY
$47.74 - $55.62 $173,200 - $201,789
3,628 Added 50.69%
10,785 $581,000
Q4 2018

Feb 15, 2019
SELL
$45.89 - $57.35 $802,294 - $1 Million
-17,483 Reduced 70.95%
7,157 $342,000
Q3 2018

Nov 14, 2018
BUY
$55.6 - $58.73 $241,470 - $255,064
4,343 Added 21.4%
24,640 $1.42 Million
Q2 2018

Aug 15, 2018
SELL
$53.15 - $57.42 $464,371 - $501,678
-8,737 Reduced 30.09%
20,297 $1.14 Million
Q1 2018

May 15, 2018
BUY
$53.75 - $59.21 $612,373 - $674,579
11,393 Added 64.58%
29,034 $1.59 Million
Q4 2017

Feb 15, 2018
BUY
$53.54 - $57.13 $154,355 - $164,705
2,883 Added 19.54%
17,641 $1.01 Million
Q3 2017

Nov 14, 2017
BUY
$53.38 - $53.67 $787,782 - $792,061
14,758
14,758 $792,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
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