Jane Street Group, LLC Cambria Foreign Shareholder Yi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$23.63 - $25.32 $1.75 Million - $1.88 Million	74,154 New	74,154 $1.78 Million
Q1 2023 May 15, 2023	BUY	$24.15 - $26.41 $815,617 - $891,944	33,773 New	33,773 $844,000
Q3 2022 Nov 14, 2022	BUY	$20.4 - $24.7 $398,942 - $483,033	19,556 Added 77.05%	44,937 $917,000
Q2 2022 Aug 16, 2022	SELL	$23.19 - $27.71 $358,633 - $428,535	-15,465 Reduced 37.86%	25,381 $590,000
Q1 2022 May 17, 2022	BUY	$25.74 - $28.86 $393,847 - $441,586	15,301 Added 59.9%	40,846 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$26.13 - $28.0 $34,099 - $36,540	1,305 Added 5.38%	25,545 $699,000
Q3 2021 Nov 16, 2021	BUY	$26.41 - $28.52 $640,178 - $691,324	24,240 New	24,240 $653,000
Q1 2021 May 18, 2021	SELL	$24.3 - $27.89 $316,531 - $363,295	-13,026 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$19.56 - $24.56 $1.6 Million - $2 Million	-81,635 Reduced 86.24%	13,026 $315,000
Q3 2020 Nov 17, 2020	BUY	$19.18 - $21.29 $530,365 - $588,711	27,652 Added 41.27%	94,661 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$15.13 - $21.06 $263,746 - $367,117	-17,432 Reduced 20.64%	67,009 $1.29 Million
Q1 2020 May 15, 2020	BUY	$14.14 - $24.66 $1.01 Million - $1.77 Million	71,688 Added 562.13%	84,441 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.66 $1.27 Million - $1.44 Million	-58,491 Reduced 82.1%	12,753 $311,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $23.22 $437,948 - $488,432	21,035 Added 41.89%	71,244 $1.59 Million
Q2 2019 Aug 15, 2019	BUY	$22.1 - $24.08 $1.11 Million - $1.21 Million	50,209 New	50,209 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$21.1 - $25.41 $1.75 Million - $2.11 Million	-83,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.53 - $26.05 $1.01 Million - $1.08 Million	41,305 Added 98.87%	83,080 $2.09 Million
Q2 2018 Aug 15, 2018	SELL	$24.46 - $27.31 $262,137 - $292,681	-10,717 Reduced 20.42%	41,775 $1.05 Million
Q1 2018 May 15, 2018	BUY	$25.38 - $27.81 $1.33 Million - $1.46 Million	52,492 New	52,492 $1.37 Million

Others Institutions Holding FYLD

# of Institutions

64

Shares Held

9.44M

Call Options Held

0

Put Options Held

0

About CAMBRIA FOREIGN SHAREHOLDER YI

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